Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254,222 | 44,314 | 22,556 | 24,008 | 136,764 |
| Depreciation Amortization | 333,087 | 233,452 | 147,261 | 68,614 | 248,585 |
| Income taxes - deferred | -138,533 | 23,297 | 26,172 | 13,017 | 76,446 |
| Accounts receivable | -30,145 | -46,853 | -38,924 | -20,397 | -24,605 |
| Accounts payable and accrued liabilities | 1,300 | 723 | 590 | 351 | 2,100 |
| Other Working Capital | -38,747 | -36,604 | -51,729 | -25,915 | -4,574 |
| Other Operating Activity | 526,295 | 74,898 | 65,426 | 21,628 | 26,497 |
| Operating Cash Flow | $399,035 | $293,227 | $171,352 | $81,306 | $461,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,456 | -584,815 | -277,759 | -140,557 | -499,932 |
| Investing Cash Flow | $-660,456 | $-584,815 | $-277,759 | $-140,557 | $-499,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 85,000 | 65,000 | N/A | 126,000 |
| Debt Issued | 225,000 | 225,000 | 225,000 | N/A | N/A |
| Common Stock Issued | 9,858 | 9,215 | 6,894 | 1,631 | 13,358 |
| Other Financing Activity | -79,283 | -79,282 | -28,813 | 0 | -45,188 |
| Financing Cash Flow | $240,575 | $239,933 | $268,081 | $1,631 | $94,170 |
| Beginning Cash Position | 79,708 | 79,708 | 79,708 | 79,708 | 24,257 |
| End Cash Position | 58,862 | 28,053 | 241,382 | 22,088 | 79,708 |
| Net Cash Flow | $-20,846 | $-51,655 | $161,674 | $-57,620 | $55,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,035 | 293,227 | 171,352 | 81,306 | 461,213 |
| Capital Expenditure | -660,418 | -584,777 | -277,759 | -140,557 | -501,481 |
| Free Cash Flow | -261,383 | -291,550 | -106,407 | -59,251 | -40,268 |