Cobalt International Energy (CIEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,428 | -81,617 | -510,763 | -294,199 | -151,671 |
| Depreciation Amortization | 53,734 | 25,117 | 96,839 | 65,727 | 39,205 |
| Accounts receivable | -36,751 | -15,756 | 64,679 | 44,522 | 50,968 |
| Accounts payable and accrued liabilities | 8,088 | 969 | -64,369 | -19,770 | -62,409 |
| Other Working Capital | -89,957 | -66,469 | 83,480 | 16,184 | -1,006 |
| Other Operating Activity | 71,783 | 120,576 | 268,374 | 47,700 | 82,236 |
| Operating Cash Flow | $-141,531 | $-17,180 | $-61,760 | $-139,836 | $-42,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,722 | -51,668 | -752,730 | -123,887 | -403,783 |
| Purchase Of Investment | -519,867 | -65,582 | -2,739,134 | -1,936,269 | -1,781,858 |
| Sale Of Investment | 909,569 | 372,350 | 2,350,705 | 1,293,659 | 961,053 |
| Other Investing Activity | -222,055 | -222,990 | 0 | -373,075 | 43,310 |
| Investing Cash Flow | $36,925 | $32,110 | $-1,141,159 | $-1,139,572 | $-1,181,278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 33 | 33 | 33 |
| Common Stock Repurchased | N/A | N/A | -631 | -631 | -631 |
| Other Financing Activity | -4,025 | 0 | 1,269,778 | 1,269,778 | 1,269,778 |
| Financing Cash Flow | $-4,025 | $N/A | $1,269,180 | $1,269,180 | $1,269,180 |
| Beginning Cash Position | 246,705 | 246,705 | 192,460 | 165,663 | 192,460 |
| End Cash Position | 138,074 | 261,635 | 258,721 | 155,435 | 237,685 |
| Net Cash Flow | $-108,631 | $14,930 | $66,261 | $-10,228 | $45,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,531 | -17,180 | -61,760 | -139,836 | -42,677 |
| Capital Expenditure | -130,722 | -51,668 | -752,730 | -123,887 | -403,783 |
| Free Cash Flow | -272,253 | -68,848 | -814,490 | -263,723 | -446,460 |