Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,633 | -71,590 |
| Depreciation Amortization | 165 | 680 |
| Accounts receivable | 457 | N/A |
| Accounts payable and accrued liabilities | -9,130 | N/A |
| Other Working Capital | -17,978 | 20,750 |
| Other Operating Activity | 9,094 | 1,740 |
| Operating Cash Flow | $-29,025 | $-48,420 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,809 | -608,860 |
| Other Investing Activity | -174 | -10 |
| Investing Cash Flow | $-13,983 | $-608,870 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 42,555 | 566,450 |
| Financing Cash Flow | $42,555 | $566,450 |
| Beginning Cash Position | 5,103 | 95,940 |
| End Cash Position | 4,650 | 5,100 |
| Net Cash Flow | $-453 | $-90,840 |
| Free Cash Flow | ||
| Operating Cash Flow | -29,025 | -48,420 |
| Capital Expenditure | -14,140 | N/A |
| Free Cash Flow | -43,165 | -48,420 |