KOS Company Financials

KOS 
$6.93
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0.01
0.14%
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*Delayed - data as of Aug. 4, 2015 13:23 ET  -  Find a broker to begin trading KOS now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    KOS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$279,370 ($91,044) ($67,028) $22,357
Cash Flows-Operating Activities
Depreciation
$208,628 $233,598 $194,691 $156,662
Net Income Adjustments
$5,471 $253,569 $198,791 $223,302
Changes in Operating Activities
Accounts Receivable
($156,192) $111,677 $176,905 ($122,859)
Changes in Inventories
($8,100) ($16,763) ($7,385) $4,176
Other Operating Activities
$1,732 ($16,540) $3,443 ($635)
Liabilities
$112,677 $47,907 ($127,887) $81,906
Net Cash Flow-Operating
$443,586 $522,404 $371,530 $364,909
Cash Flows-Investing Activities
Capital Expenditures
($426,918) ($322,383) ($378,984) ($483,246)
Investments
$0 $0 $0 $13,653
Other Investing Activities
$79,239 ($1,750) ($23,678) $84,453
Net Cash Flows-Investing
($347,679) ($324,133) ($402,662) ($385,140)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,096) ($13,101) ($8,378) $580,374
Net Borrowings
($128,088) ($102,226) ($118,418) $12,534
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($139,184) ($115,327) ($126,796) $592,908
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($43,277) $82,944 ($157,928) $572,677

See also: Company Financials data entry page