Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,974 | 194,332 | 148,809 | 96,988 | 39,792 |
| Depreciation Amortization | 92,841 | 310,784 | 227,911 | 155,749 | 75,386 |
| Income taxes - deferred | 27,439 | 129,520 | 97,926 | 57,664 | 22,383 |
| Accounts receivable | -22,111 | -19,600 | -17,117 | -37,428 | -21,555 |
| Accounts payable and accrued liabilities | N/A | 6,039 | 2,679 | 5,854 | N/A |
| Other Working Capital | -52,906 | -1,876 | -31,123 | -32,692 | -32,215 |
| Other Operating Activity | 22,695 | -48,349 | -40,672 | 397 | 5,524 |
| Operating Cash Flow | $118,932 | $570,850 | $388,413 | $246,532 | $89,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,841 | -679,250 | -424,807 | -266,653 | -149,105 |
| Investing Cash Flow | $-106,841 | $-679,250 | $-424,807 | $-266,653 | $-149,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 75,000 | 0 | 0 | 0 |
| Debt Issued | 300,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 40,170 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -151,871 | -35,105 | -5,108 | -4,814 | -1,260 |
| Financing Cash Flow | $213,299 | $39,895 | $-5,108 | $-4,814 | $-1,260 |
| Beginning Cash Position | 38,451 | 106,956 | 106,956 | 106,956 | 106,956 |
| End Cash Position | 263,841 | 38,451 | 65,454 | 82,021 | 45,906 |
| Net Cash Flow | $225,390 | $-68,505 | $-41,502 | $-24,935 | $-61,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,932 | 570,850 | 388,413 | 246,532 | 89,315 |
| Capital Expenditure | -107,378 | -767,180 | -432,499 | -273,345 | -156,797 |
| Free Cash Flow | 11,554 | -196,330 | -44,086 | -26,813 | -67,482 |