Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282,999 | -216,468 | -177,254 | -36,531 | -133,637 |
| Depreciation Amortization | 16,288 | 14,051 | 9,469 | 4,404 | 22,817 |
| Accounts receivable | -1,518 | -32,171 | 15,633 | 7,694 | -59,515 |
| Accounts payable and accrued liabilities | -3,309 | -53,892 | -46,673 | -35,253 | 59,196 |
| Other Working Capital | -30,181 | -87,346 | -36,046 | -37,277 | -8,212 |
| Other Operating Activity | 161,322 | 234,433 | 159,707 | 39,519 | 61,556 |
| Operating Cash Flow | $-140,397 | $-141,393 | $-75,164 | $-57,444 | $-57,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,514 | -362,394 | -253,147 | -166,203 | -87,761 |
| Purchase Of Investment | -1,199,696 | -970,709 | -751,474 | -590,241 | -1,630,156 |
| Sale Of Investment | 1,082,876 | 768,230 | 536,595 | 307,582 | 1,288,067 |
| Other Investing Activity | 29,573 | 51,076 | 3,228 | 4,451 | -541 |
| Investing Cash Flow | $-564,761 | $-513,797 | $-464,798 | $-444,411 | $-430,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338 | 275 | 168 | N/A | N/A |
| Common Stock Repurchased | -170 | -170 | -170 | -171 | -191 |
| Other Financing Activity | 1,838,259 | 489,309 | 489,488 | 489,488 | 478,203 |
| Financing Cash Flow | $1,838,427 | $489,414 | $489,486 | $489,317 | $478,012 |
| Beginning Cash Position | 292,546 | 292,546 | 292,546 | 292,546 | 302,720 |
| End Cash Position | 1,425,815 | 126,770 | 242,070 | 280,008 | 292,546 |
| Net Cash Flow | $1,133,269 | $-165,776 | $-50,476 | $-12,538 | $-10,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,397 | -141,393 | -75,164 | -57,444 | -57,795 |
| Capital Expenditure | -477,514 | -362,394 | -253,147 | -166,203 | -87,761 |
| Free Cash Flow | -617,911 | -503,787 | -328,311 | -223,647 | -145,556 |