Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,617 | -198,671 | -225,839 | -1,147,009 | 179,174 |
| Depreciation Amortization | 211,206 | 134,423 | 68,995 | 771,761 | 198,547 |
| Income taxes - deferred | -80,748 | -106,888 | -121,608 | -376,144 | 95,083 |
| Accounts receivable | 49,885 | 17,638 | 29,031 | 110,689 | 101,428 |
| Accounts payable and accrued liabilities | -18,516 | 11,397 | -2,399 | 24,950 | -300 |
| Other Working Capital | 60,256 | 47,926 | 40,061 | -3,647 | 33,432 |
| Other Operating Activity | 298,452 | 367,718 | 426,870 | 1,141,878 | -120,166 |
| Operating Cash Flow | $372,918 | $273,543 | $215,111 | $522,478 | $487,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,879 | -191,846 | -127,315 | -435,193 | -298,420 |
| Net Acquisitions | -40 | -40 | N/A | -922,714 | -922,538 |
| Investing Cash Flow | $-227,919 | $-191,886 | $-127,315 | $-1,357,907 | $-1,220,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 425,000 | 425,000 |
| Common Stock Issued | 60,442 | 60,456 | N/A | -54 | 16,155 |
| Common Stock Repurchased | -347 | -347 | -347 | -6,724 | -4,185 |
| Other Financing Activity | -175,482 | -100,564 | -25,385 | 10,218 | -5,693 |
| Financing Cash Flow | $-115,387 | $-40,455 | $-25,732 | $428,440 | $431,277 |
| Beginning Cash Position | 68,137 | 68,137 | 68,137 | 475,126 | 475,126 |
| End Cash Position | 97,749 | 109,339 | 130,201 | 68,137 | 172,643 |
| Net Cash Flow | $29,612 | $41,202 | $62,064 | $-406,989 | $-302,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,918 | 273,543 | 215,111 | 522,478 | 487,198 |
| Capital Expenditure | -233,485 | -197,377 | -127,350 | -448,536 | -312,514 |
| Free Cash Flow | 139,433 | 76,166 | 87,761 | 73,942 | 174,684 |