Talisman Energy Inc.

(NYSE:TLM)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 86,000 211,000 540,000 175,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 1,683,000 1,115,000 1,167,000 983,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,683,000 1,115,000 1,167,000 983,000
Raw Materials — — 37,000 —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — 72,000 —
Other Inventories 171,000 202,000 — 133,000
Inventories Adjustments and Allowances — — — —
Inventories 171,000 202,000 110,000 133,000
Prepaid Expenses 27,000 27,000 12,000 16,000
Current Deferred Income Taxes — — — —
Other Current Assets 54,000 382,000 59,000 249,000
Total Current Assets 2,021,000 1,937,000 1,888,000 1,556,000
Land and Improvements — — 24,398,000 —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 25,741,000 24,801,000 393,000 25,829,000
Total Fixed Assets 25,741,000 24,801,000 24,791,000 25,829,000
Gross Fixed Assets 25,742,000 24,802,000 24,791,000 25,828,000
Accumulated Depreciation and Depletion 6,739,000 6,667,000 6,905,000 8,505,000
Net Fixed Assets 19,003,000 18,135,000 17,886,000 17,323,000
Intangibles — — — —
Cost in Excess 1,463,000 1,459,000 1,428,000 1,450,000
Non Current Deferred Income Taxes 4,000 19,000 33,000 —
Other Non Current Assets 149,000 135,000 356,000 376,000
Total Non Current Assets 20,619,000 19,748,000 19,703,000 19,149,000
Total Assets 22,640,000 21,686,000 21,591,000 20,706,000
Liabilities
Current Liabilities
Accounts Payable 2,825,000 2,021,000 1,920,000 2,013,000
Notes Payable — — — —
Short Term Debt 15,000 15,000 15,000 27,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 747,000 584,000 410,000 466,000
Total Current Liabilities 3,586,000 2,620,000 2,345,000 2,506,000
Non Current Liabilities
Long Term Debt 3,576,000 4,267,000 4,896,000 4,412,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 4,353,000 4,218,000 4,176,000 4,359,000
Other Non Current Liabilities 2,318,000 2,173,000 2,157,000 1,904,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 13,834,000 13,278,000 13,574,000 13,181,000
Total Liabilities 10,247,000 10,658,000 11,229,000 10,675,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 8,807,000 8,409,000 8,018,000 7,525,000
Common Par — — — —
Additional Paid in Capital 2,459,000 2,431,000 2,518,000 2,516,000
Cumulative Translation Adjustment — — — -112,000
Retained Earnings 6,329,000 5,946,000 5,690,000 5,116,000
Treasury Stock — — — —
Other Equity Adjustments 19,000 31,000 -190,000 5,000
Total Capitalization 12,383,000 12,675,000 12,913,000 11,937,000
Cash Flow 1,697,000 1,676,000 1,911,000 3,874,000
Working Capital -1,566,000 -683,000 -457,000 -950,000
Free Cash Flow 315,000 197,000 -808,000 -255,000
Invested Capital 12,383,000 12,676,000 12,914,000 11,937,000
Total Equity 8,807,000 8,409,000 8,018,000 7,525,000
Total Liabilities and Stock Equity 22,641,000 21,687,000 21,592,000 20,706,000