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 Dow Up0.17% Nasdaq Up0.44%

Kosmos Energy Ltd. (KOS)

-NYQ
10.05 Up 0.11(1.11%) Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (91,044) (67,028) 22,357  
Operating Activities, Cash Flows Provided By or Used In
Depreciation233,598  194,691  156,662  
Adjustments To Net Income253,569  198,791  223,302  
Changes In Accounts Receivables111,677  176,905  (122,859)
Changes In Liabilities47,907  (127,887)81,906  
Changes In Inventories(16,763)(7,385)4,176  
Changes In Other Operating Activities(16,540)3,443  (635)
Total Cash Flow From Operating Activities 522,404   371,530   364,909  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(322,383)(378,984)(483,246)
Investments -   -  13,653  
Other Cash flows from Investing Activities(1,750)(23,678)84,453  
Total Cash Flows From Investing Activities (324,133) (402,662) (385,140)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,101)(8,378)580,374  
Net Borrowings(102,226)(118,418)12,534  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (115,327) (126,796) 592,908  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 82,944   (157,928) 572,677  

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