Overview
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Edward Cohen
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
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Contacts
Get in Touch with 5 Principals* and 2 Contacts
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Edward CohenChairman of the Board
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Contact 3?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $173 | $203 | $124 |
| Net Investing Cash | -$204 | -$896 | -$1,050 |
| Net Financing Cash | $17 | $707 | $904 |
| Net Change in Cash | -$14 | $13 | -$21 |
| Cash at Beginning of Period | $15 | $2 | $23 |
| Cash at End of Period | $1 | $15 | $2 |
| Capital Expenditure | -$127 | -$213 | -$264 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $15 | $2 |
| Accounts Receivable | $63 | $115 | $59 |
| Inventories | $ | $ | $ |
| Other Current Assets | $202 | $210 | $60 |
| Asset Summary | |||
| Total Current Assets | $267 | $339 | $120 |
| Tangible Fixed Assets | $1,192 | $2,264 | $2,121 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $1,700 | $2,798 | $2,344 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $111 | $69 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $113 | $235 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $346 | $244 |
| Long-Term Debt | $1,503 | $1,394 | $942 |
| Other Long-Term Liabilities | $5 | $2 | $1 |
| Total Liabilities | $1,785 | $1,851 | $1,277 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $ | $948 | $1,067 |
| Shares Outstanding | 102,160,866 | 85,346,941 | 59,448,308 |