Cobalt International Energy (CIEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,498 | -29,732 | -81,250 | -28,680 | -13,694 |
| Depreciation Amortization | 377 | 182 | 620 | 442 | 294 |
| Accounts receivable | 25,609 | -36,660 | -38,967 | -39,111 | -4,016 |
| Accounts payable and accrued liabilities | -29,945 | 10,452 | 16,314 | 15,954 | -7,850 |
| Other Working Capital | -36,518 | -60,492 | -11,770 | -37,578 | -42,215 |
| Other Operating Activity | 50,898 | 56,682 | 43,393 | 25,339 | 13,152 |
| Operating Cash Flow | $-61,077 | $-59,568 | $-71,660 | $-63,634 | $-54,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,467 | -1,709 | 273,130 | 282,782 | 301,968 |
| Other Investing Activity | -151,590 | -151,299 | -189,190 | -6 | -6 |
| Investing Cash Flow | $-176,057 | $-153,008 | $83,940 | $282,776 | $301,962 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 101,256 | 101,256 | 1,075,720 | 42,676 | 42,621 |
| Financing Cash Flow | $101,256 | $101,256 | $1,075,720 | $42,676 | $42,621 |
| Beginning Cash Position | 1,093,100 | 1,093,100 | 5,100 | 5,103 | 5,103 |
| End Cash Position | 957,222 | 981,780 | 1,093,100 | 266,921 | 295,357 |
| Net Cash Flow | $-135,878 | $-111,320 | $1,087,990 | $261,818 | $290,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,077 | -59,568 | -71,660 | -63,634 | -54,329 |
| Capital Expenditure | -24,467 | -1,709 | -60,211 | -50,482 | -31,296 |
| Free Cash Flow | -85,544 | -61,277 | -131,871 | -114,116 | -85,625 |