Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,915 | -589,024 | -366,905 | -206,905 | -128,087 |
| Depreciation Amortization | 17,689 | 70,526 | 53,139 | 35,043 | 16,586 |
| Accounts receivable | 46,223 | -714 | -48,218 | -47,432 | -7,373 |
| Accounts payable and accrued liabilities | -116,091 | -22,593 | -57,459 | -66,724 | -61,252 |
| Other Working Capital | -67,745 | -55,799 | -154,218 | -174,391 | -66,037 |
| Other Operating Activity | 91,166 | 381,236 | 333,678 | 227,285 | 141,579 |
| Operating Cash Flow | $-85,673 | $-216,368 | $-239,983 | $-233,124 | $-104,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,453 | -277,871 | -441,886 | -221,366 | -104,633 |
| Purchase Of Investment | -388,797 | -1,896,591 | -1,615,834 | -1,476,069 | -1,326,757 |
| Sale Of Investment | 519,205 | 1,366,977 | 1,003,020 | 706,575 | 346,709 |
| Other Investing Activity | 43,659 | -185,929 | 90,372 | 90,612 | 90,322 |
| Investing Cash Flow | $45,614 | $-993,414 | $-964,328 | $-900,248 | $-994,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33 | -992 | 198 | 95 | 74 |
| Common Stock Repurchased | -630 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,190 | -1,190 | -1,190 |
| Financing Cash Flow | $-597 | $-992 | $-992 | $-1,095 | $-1,116 |
| Beginning Cash Position | 192,460 | 1,376,437 | 1,425,815 | 1,425,815 | 1,425,815 |
| End Cash Position | 151,804 | 165,663 | 220,512 | 291,348 | 325,756 |
| Net Cash Flow | $-40,656 | $-1,210,774 | $-1,205,303 | $-1,134,467 | $-1,100,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,673 | -216,368 | -239,983 | -233,124 | -104,584 |
| Capital Expenditure | -128,453 | -280,877 | -444,892 | -224,372 | -104,633 |
| Free Cash Flow | -214,126 | -497,245 | -684,875 | -457,496 | -209,217 |