Talisman Energy Inc (TLM)
NYSE: Basic Materials
$12.31
-0.23 | -1.83%
-0.23 | -1.83%
Today's Range:
11.95 -
12.31
TLM Avg. Daily Volume:
4,833,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 410.61M | -675.35M | 2.75B | 1.05B |
| Operating Gains/Losses | 386.45M | 0.00 | 772.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.13M | -67.73M | 2.00M | -92.00M |
| (Increase) Decrease in Inventories | -15.10M | -16.22M | -35.00M | 78.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 303.93M | -111.60M | -9.00M | -187.00M |
| (Decrease) Increase In Other Current Liabilities | 165.05M | -121.14M | 86.00M | -24.00M |
| (Increase) Decrease In Other Working Capital | -18.12M | -31.48M | -47.00M | -46.00M |
| Other Non-Cash Items | 181.15M | 1.82B | -1.24B | 3.20B |
| Net Cash From Continuing Operations | 3.29B | 3.35B | 4.90B | 3.99B |
| Net Cash From Discontinued Operations | 191.21M | 81.08M | 169.00M | 103.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.48B | 3.43B | 5.07B | 4.10B |
| Sale of Property, Plant & Equipment | 309.97M | 190.78M | 38.00M | 41.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 245.00M |
| Purchases of Property, Plant & Equipment | -5.43B | -3.89B | -4.51B | -4.52B |
| Acquisitions | -850.40M | -295.70M | 0.00 | -210.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.22B | -17.17M | 371.00M | -207.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.76B | -1.78B | -4.10B | -3.26B |
| Issuance of Debt | 603.83M | 1.20B | 2.00B | 2.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.36M | 953.88K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.07M | -925.26M | -3.19B | -2.06B |
| Repurchase of Capital Stock | -78.50M | 0.00 | -55.00M | -953.00M |
| Payment of Cash Dividends | -255.62M | -218.44M | -168.00M | -181.00M |
| Other Financing Charges, Net | -5.03M | -5.72M | -5.00M | -29.00M |
| Net Cash From Financing Activities | 310.97M | 54.37M | -1.42B | -372.00M |
| Effect of Exchange Rate Changes | -59.38M | -126.87M | 26.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -24.15M | 1.58B | -419.00M | 460.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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