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 Dow Up1.00% Nasdaq Up1.29%

Cobalt International Energy, Inc. (CIE)

-NYQ
18.10 0.21(1.17%) Apr 16, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (222,119) (160,000) (78,818) (128,087)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,537  18,096  18,457  16,586  
Adjustments To Net Income148,810  114,872  40,175  72,954  
Changes In Accounts Receivables(14,749)(786)(40,059)(7,373)
Changes In Liabilities135,171  20,497  (40,767)(52,045)
Changes In Inventories7,887  (18,827)(1,630)2,518  
Changes In Other Operating Activities(48,922)19,289  (25,898)(9,137)
Total Cash Flow From Operating Activities 23,615   (6,859) (128,540) (104,584)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(225,224)(220,520)(119,739)(104,633)
Investments83,200  156,680  210,554  (980,048)
Other Cash flows from Investing Activities90,357  (240)3,296  90,322  
Total Cash Flows From Investing Activities (51,667) (64,080) 94,111   (994,359)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  103  21  74  
Net Borrowings -   -   -  (1,190)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   103   21   (1,116)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (28,052) (70,836) (34,408) (1,100,059)

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