Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,839 | -1,147,009 | 179,174 | 145,053 | 62,242 |
| Depreciation Amortization | 68,995 | 771,761 | 198,547 | 142,439 | 67,755 |
| Income taxes - deferred | -121,608 | -376,144 | 95,083 | 27,731 | 18,196 |
| Accounts receivable | 29,031 | 110,689 | 101,428 | -4,722 | 32,909 |
| Accounts payable and accrued liabilities | -2,399 | 24,950 | -300 | -400 | -200 |
| Other Working Capital | 40,061 | -3,647 | 33,432 | -57,711 | -19,298 |
| Other Operating Activity | 426,870 | 1,141,878 | -120,166 | -13,001 | -49,290 |
| Operating Cash Flow | $215,111 | $522,478 | $487,198 | $239,389 | $112,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,315 | -435,193 | -298,420 | -166,368 | -75,007 |
| Net Acquisitions | N/A | -922,714 | -922,538 | N/A | N/A |
| Investing Cash Flow | $-127,315 | $-1,357,907 | $-1,220,958 | $-166,368 | $-75,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 425,000 | 425,000 | N/A | N/A |
| Common Stock Issued | N/A | -54 | 16,155 | 17,020 | 3,941 |
| Common Stock Repurchased | -347 | -6,724 | -4,185 | N/A | N/A |
| Other Financing Activity | -25,385 | 10,218 | -5,693 | 2,950 | 659 |
| Financing Cash Flow | $-25,732 | $428,440 | $431,277 | $19,970 | $4,600 |
| Beginning Cash Position | 68,137 | 475,126 | 475,126 | 475,126 | 475,126 |
| End Cash Position | 130,201 | 68,137 | 172,643 | 568,117 | 517,033 |
| Net Cash Flow | $62,064 | $-406,989 | $-302,483 | $92,991 | $41,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,111 | 522,478 | 487,198 | 239,389 | 112,314 |
| Capital Expenditure | -127,350 | -448,536 | -312,514 | -180,458 | -91,492 |
| Free Cash Flow | 87,761 | 73,942 | 174,684 | 58,931 | 20,822 |