Fed Sinks Markets
Basic Materials: Energy
Talisman Energy Inc (TLM: NYSE)
$11.80 0.00 | 0.00%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 132.00M | 776.00M | 407.93M | -676.15M |
| Operating Gains/Losses | -1.62B | -183.00M | -58.99M | -35.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 262.00M | -292.00M | -20.00M | -67.81M |
| (Increase) Decrease in Inventories | -15.00M | -4.00M | -15.00M | -16.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.00M | 142.00M | 301.95M | -111.74M |
| (Decrease) Increase In Other Current Liabilities | -288.00M | -161.00M | 163.97M | -121.29M |
| (Increase) Decrease In Other Working Capital | -56.00M | -26.00M | -18.00M | -31.52M |
| Other Non-Cash Items | 3.01B | 417.00M | 622.90M | 2.48B |
| Net Cash From Continuing Operations | 2.72B | 2.81B | 3.27B | 3.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 189.97M | 81.18M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.72B | 2.81B | 3.46B | 3.44B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 307.95M | 191.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.77B | -5.04B | -5.40B | -3.90B |
| Acquisitions | 0.00 | -156.00M | -188.97M | -296.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.30B | 657.00M | -390.94M | -17.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.47B | -4.54B | -3.73B | -1.78B |
| Issuance of Debt | 1.34B | 1.04B | 599.90M | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00M | 305.00M | 56.99M | 955.02K |
| Repayment of Long-Term Debt | -1.81B | -313.00M | -11.00M | -926.37M |
| Repurchase of Capital Stock | -25.00M | -94.00M | -77.99M | 0.00 |
| Payment of Cash Dividends | -286.00M | -277.00M | -253.96M | -218.70M |
| Other Financing Charges, Net | -183.00M | -200.00M | -5.00M | -5.73M |
| Net Cash From Financing Activities | -952.00M | 465.00M | 308.95M | 54.44M |
| Effect of Exchange Rate Changes | 9.00M | 23.00M | -58.99M | -127.02M |
| Net Change in Cash & Cash Equivalents | 307.00M | -1.24B | -24.00M | 1.58B |
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Latest TLM Headlines from TheStreet
- Cold Play: Don't Load Up on Canadian Energy Stocks 06.12.13 | 08:06 am
- 4 Stocks Boosting The Energy Industry Higher 05.30.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Monday: JMT, SDT, CNW, TLM, STX 05.10.13 | 10:05 am
- Talisman Energy Stock To Go Ex-dividend Monday (TLM) 05.10.13 | 09:05 am
- Talisman Energy Inc Stock Downgraded (TLM) 05.07.13 | 05:05 am
- Talisman Energy Stock Falls On Unusually High Volume (TLM) 05.01.13 | 04:05 pm
- Is Talisman Lucky for the Bulls? 03.20.13 | 04:03 am
- 4 Stocks Going Ex-Dividend Tomorrow: ORI, TLM, SWK, EXPE 03.06.13 | 10:03 am
- Talisman Energy Stock To Go Ex-dividend Tomorrow (TLM) 03.06.13 | 09:03 am
- 5 Stocks Set To Make Big Moves 02.25.13 | 11:02 am
Press Releases for TLM
Partner Headlines for TLM
- Cabot Oil & Gas Profits From Low-Cost Marcellus Shale - Investor's Business Daily 05.23.13 | 04:05 pm
- Talisman Energy Sinks to Loss in Q1, Misses Estimates; FY 2013 Production Guidance Unchanged - NASDAQ 05.01.13 | 10:05 am
- Talisman Energy Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 04.30.13 | 10:04 am
- UPDATE: Canaccord Genuity Raises PT to $16 on Talisman Energy; Prone to Activism - Benzinga 03.07.13 | 01:03 pm
- Talisman Energy Inc. (TLM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Analyst Actions: Talisman Energy Upgraded at Credit Suisse, Ests Revised, PT Up $1; Shares Rise 1% - NASDAQ 02.21.13 | 06:02 pm
- Talisman Posts 3Q Loss - Analyst Blog - Zacks 10.31.12 | 10:10 am
- Market Chatter: Talisman Energy to Produce Oil in Vietnam, Papua New Guinea; Shares Edge Up - NASDAQ 09.26.12 | 04:09 pm
- Market Chatter: Talisman Energy to Produce Oil in Vietnam, Papua New Guinea; Shares Edge Up - NASDAQ 09.26.12 | 04:09 pm
- Talisman Contracts Sodexo - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
