Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,369 | -252,162 | -46,615 | -694,426 | -207,572 |
| Depreciation Amortization | 91,812 | 60,398 | 28,804 | 108,026 | 80,086 |
| Accounts receivable | 6,748 | 3,171 | -1,791 | -151,334 | -77,217 |
| Accounts payable and accrued liabilities | 39,751 | 22,496 | 11,954 | 2,681 | -70 |
| Other Working Capital | 86,626 | -17,978 | 32,288 | 97,679 | -144,947 |
| Other Operating Activity | 170,594 | 132,752 | -2,723 | 635,728 | 120,577 |
| Operating Cash Flow | $-74,838 | $-51,323 | $21,917 | $-1,646 | $-229,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,354 | -394,745 | -214,479 | -920,669 | -223,538 |
| Purchase Of Investment | -1,805,516 | -1,039,870 | -673,633 | -1,192,873 | -742,666 |
| Sale Of Investment | 2,732,291 | 1,571,724 | 910,041 | 1,999,421 | 1,396,756 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -343,641 |
| Investing Cash Flow | $377,421 | $137,109 | $21,929 | $-114,121 | $86,911 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -4,068 | -4,025 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-4,068 | $-4,025 |
| Beginning Cash Position | 138,886 | 138,886 | 138,886 | 258,721 | 246,704 |
| End Cash Position | 441,469 | 224,672 | 182,732 | 138,886 | 100,447 |
| Net Cash Flow | $302,583 | $85,786 | $43,846 | $-119,835 | $-146,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,838 | -51,323 | 21,917 | -1,646 | -229,143 |
| Capital Expenditure | -549,354 | -394,745 | -214,479 | -920,669 | -223,538 |
| Free Cash Flow | -624,192 | -446,068 | -192,562 | -922,315 | -452,681 |