Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,314 | 22,556 | 24,008 | 136,764 | 110,372 |
| Depreciation Amortization | 233,452 | 147,261 | 68,614 | 248,585 | 197,133 |
| Income taxes - deferred | 23,297 | 26,172 | 13,017 | 76,446 | 59,285 |
| Accounts receivable | -46,853 | -38,924 | -20,397 | -24,605 | 7,095 |
| Accounts payable and accrued liabilities | 723 | 590 | 351 | 2,100 | 1,700 |
| Other Working Capital | -36,604 | -51,729 | -25,915 | -4,574 | 30,325 |
| Other Operating Activity | 74,898 | 65,426 | 21,628 | 26,497 | -3,918 |
| Operating Cash Flow | $293,227 | $171,352 | $81,306 | $461,213 | $401,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,815 | -277,759 | -140,557 | -499,932 | -407,757 |
| Investing Cash Flow | $-584,815 | $-277,759 | $-140,557 | $-499,932 | $-407,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 65,000 | N/A | 126,000 | 76,000 |
| Debt Issued | 225,000 | 225,000 | N/A | N/A | N/A |
| Common Stock Issued | 9,215 | 6,894 | 1,631 | 13,358 | 13,100 |
| Other Financing Activity | -79,282 | -28,813 | 0 | -45,188 | -45,187 |
| Financing Cash Flow | $239,933 | $268,081 | $1,631 | $94,170 | $43,913 |
| Beginning Cash Position | 79,708 | 79,708 | 79,708 | 24,257 | 24,257 |
| End Cash Position | 28,053 | 241,382 | 22,088 | 79,708 | 62,405 |
| Net Cash Flow | $-51,655 | $161,674 | $-57,620 | $55,451 | $38,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,227 | 171,352 | 81,306 | 461,213 | 401,992 |
| Capital Expenditure | -584,777 | -277,759 | -140,557 | -501,481 | -409,306 |
| Free Cash Flow | -291,550 | -106,407 | -59,251 | -40,268 | -7,314 |