Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,332 | 148,809 | 96,988 | 39,792 | 96,429 |
| Depreciation Amortization | 310,784 | 227,911 | 155,749 | 75,386 | 282,670 |
| Income taxes - deferred | 129,520 | 97,926 | 57,664 | 22,383 | 50,474 |
| Accounts receivable | -19,600 | -17,117 | -37,428 | -21,555 | 49,633 |
| Accounts payable and accrued liabilities | 6,039 | 2,679 | 5,854 | N/A | N/A |
| Other Working Capital | -1,876 | -31,123 | -32,692 | -32,215 | 22,098 |
| Other Operating Activity | -48,349 | -40,672 | 397 | 5,524 | -76,510 |
| Operating Cash Flow | $570,850 | $388,413 | $246,532 | $89,315 | $424,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,250 | -424,807 | -266,653 | -149,105 | -373,081 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,007 |
| Investing Cash Flow | $-679,250 | $-424,807 | $-266,653 | $-149,105 | $-374,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 0 | 0 | 0 | N/A |
| Debt Issued | N/A | 0 | 0 | 0 | 375,000 |
| Debt Repayment | N/A | N/A | 0 | N/A | -200,503 |
| Other Financing Activity | -35,105 | -5,108 | -4,814 | -1,260 | -187,540 |
| Financing Cash Flow | $39,895 | $-5,108 | $-4,814 | $-1,260 | $-13,043 |
| Beginning Cash Position | 106,956 | 106,956 | 106,956 | 106,956 | 69,293 |
| End Cash Position | 38,451 | 65,454 | 82,021 | 45,906 | 106,956 |
| Net Cash Flow | $-68,505 | $-41,502 | $-24,935 | $-61,050 | $37,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,850 | 388,413 | 246,532 | 89,315 | 424,794 |
| Capital Expenditure | -767,180 | -432,499 | -273,345 | -156,797 | -404,716 |
| Free Cash Flow | -196,330 | -44,086 | -26,813 | -67,482 | 20,078 |