Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,672 | -79,747 | -48,805 | N/A | N/A |
| Depreciation Amortization | 31,250 | 4,403 | 719 | N/A | N/A |
| Income taxes - deferred | -77,614 | 99 | 428 | N/A | N/A |
| Accounts receivable | -100,605 | -34,531 | -28,701 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,800 | 80,883 | 7,051 | N/A | N/A |
| Other Working Capital | -48,004 | 41,825 | -21,774 | N/A | N/A |
| Other Operating Activity | 183,045 | -40,523 | 25,411 | 0 | 0 |
| Operating Cash Flow | $-191,800 | $-27,591 | $-65,671 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,811 | -52,078 | N/A | N/A | N/A |
| PPE Investments | -446,164 | -418,315 | -160,082 | N/A | N/A |
| Other Investing Activity | -82,000 | -30,000 | 3,200 | 0 | 0 |
| Investing Cash Flow | $-589,975 | $-500,393 | $-156,882 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760,000 | 285,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 325,344 | 332,656 | N/A | N/A |
| Other Financing Activity | -17,315 | -90,649 | -1,572 | 0 | 0 |
| Financing Cash Flow | $742,685 | $519,695 | $331,084 | $N/A | $N/A |
| Beginning Cash Position | 139,505 | 147,794 | 39,263 | N/A | N/A |
| End Cash Position | 100,415 | 139,505 | 147,794 | N/A | N/A |
| Net Cash Flow | $-39,090 | $-8,289 | $108,531 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,800 | -27,591 | -65,671 | N/A | N/A |
| Capital Expenditure | -446,164 | -418,315 | -160,082 | N/A | N/A |
| Free Cash Flow | -637,964 | -445,906 | -225,753 | 0 | 0 |