Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,384 | -37,541 | 22,357 | -11,966 | -63,742 |
| Depreciation Amortization | 69,036 | 33,843 | 156,662 | 102,959 | 58,172 |
| Income taxes - deferred | 33,447 | 7,713 | 56,457 | 37,176 | -2,291 |
| Accounts receivable | 155,884 | 182,519 | -122,859 | -40,279 | 11,145 |
| Accounts payable and accrued liabilities | -66,536 | -72,185 | 89,214 | 33,729 | -47,728 |
| Other Working Capital | 64,582 | 108,608 | -37,412 | -12,099 | -65,479 |
| Other Operating Activity | -33,344 | -78,054 | 200,490 | 157,626 | 164,422 |
| Operating Cash Flow | $160,685 | $144,903 | $364,909 | $267,146 | $54,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,653 | 4,448 | 3,781 |
| PPE Investments | -194,987 | -71,180 | -483,246 | -284,026 | -207,610 |
| Other Investing Activity | 793 | 72 | 84,453 | 85,551 | 84,286 |
| Investing Cash Flow | $-194,194 | $-71,108 | $-385,140 | $-194,027 | $-119,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,503,000 | 1,393,000 | 1,393,000 |
| Debt Repayment | N/A | N/A | -1,438,000 | -1,438,000 | -1,138,000 |
| Common Stock Repurchased | -8,378 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -1,254 | -1,599 | 527,908 | 527,908 | 527,908 |
| Financing Cash Flow | $-9,632 | $-1,599 | $592,908 | $482,908 | $782,908 |
| Beginning Cash Position | 673,092 | 673,092 | 100,415 | 100,415 | 100,415 |
| End Cash Position | 629,951 | 745,288 | 673,092 | 656,442 | 818,279 |
| Net Cash Flow | $-43,141 | $72,196 | $572,677 | $556,027 | $717,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,685 | 144,903 | 364,909 | 267,146 | 54,499 |
| Capital Expenditure | -194,987 | -71,180 | -483,246 | -284,026 | -207,610 |
| Free Cash Flow | -34,302 | 73,723 | -118,337 | -16,880 | -153,111 |