Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,523 | -35,536 | -16,058 | -136,476 | -106,680 |
| Depreciation Amortization | 9,130 | 4,639 | 1,618 | 2,395 | 779 |
| Accounts receivable | -29,632 | -6,420 | -5,084 | 31,266 | 18,724 |
| Accounts payable and accrued liabilities | 21,994 | -6,638 | -6,061 | -22,977 | -6,688 |
| Other Working Capital | -10,376 | -20,633 | -14,158 | -56,033 | -42,850 |
| Other Operating Activity | 55,863 | 25,584 | 17,546 | 48,561 | 40,880 |
| Operating Cash Flow | $-35,544 | $-39,004 | $-22,197 | $-133,264 | $-95,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,658 | -6,726 | -415 | -29,860 | -29,639 |
| Purchase Of Investment | -1,593,463 | -1,270,381 | -459,021 | -801,970 | -538,757 |
| Sale Of Investment | 1,084,662 | 726,799 | 374,885 | 224,985 | N/A |
| Other Investing Activity | -281 | -609 | -10,772 | -151,527 | -151,490 |
| Investing Cash Flow | $-552,740 | $-550,917 | $-95,323 | $-758,372 | $-719,886 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 478,204 | 478,317 | 0 | 101,256 | 101,256 |
| Financing Cash Flow | $478,204 | $478,317 | $0 | $101,256 | $101,256 |
| Beginning Cash Position | 302,720 | 302,720 | 302,720 | 1,093,100 | 1,093,100 |
| End Cash Position | 192,640 | 191,116 | 185,200 | 302,720 | 378,635 |
| Net Cash Flow | $-110,080 | $-111,604 | $-117,520 | $-790,380 | $-714,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,544 | -39,004 | -22,197 | -133,264 | -95,835 |
| Capital Expenditure | -43,658 | -6,726 | -415 | -35,516 | -34,889 |
| Free Cash Flow | -79,202 | -45,730 | -22,612 | -168,780 | -130,724 |