Coastal Caribbean Oils & Minerals Cash Flow Statement 2009-2024 | COCBF

Fifteen years of historical annual cash flow statements for Coastal Caribbean Oils & Minerals (COCBF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20132012201120102009
$-0.05$-0.63$-3.08$-0.31$-0.64
$0$0$0.00$0.00$0.00
$-0.02$0.42$2.80$0$0.03
$-0.02$0.42$2.80$0.00$0.03
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.38$0.07$0.13$-0.04$0.52
$-0.45$-0.15$-0.15$-0.34$-0.08
$0$0$-0.05$-0.15$-0.06
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.00$0.00$0.00$-0.22$0.00
$0.00$0.00$-0.05$-0.36$-0.06
$0$0$0$0$0
$0$0$0$-0.05$0.07
$0$0$0$-0.05$0.07
$0.46$0.14$0.20$0.77$0.07
$0.46$0.14$0.20$0.77$0.07
$0$0$0$0$0
$0$0$0$-0.01$0.01
$0.46$0.14$0.20$0.71$0.15
$0.01$-0.01$-0.01$0.01$0.01
$0$0$0$0$0.03
$0$0$0$0$0