Talisman Energy Inc.

(NYSE:TLM)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 512,000 506,000 64,000 64,000
Cash At End Of Period 72,000 196,000 525,000 148,000
Net Change In Cash And Cash Equivalents -440,000 -310,000 460,000 84,000
Effect Of Exchange Rate Changes 20,000 9,000 -5,000 -5,000
Net Income Or Loss 751,000 446,000 1,053,000 731,000
Cash From Operating Activities
Depreciation Expenses 1,164,000 517,000 — 1,754,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 6,000 42,000 — 183,000
Operating Gains Or Losses 314,000 122,000 — 601,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — -92,000 —
Increase Or Decrease In Inventories — — 78,000 —
Increase Or Decrease In Prepaid Expenses — — 13,000 —
Increase Or Decrease In Other Current Assets — — 13,000 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — -187,000 —
Increase Or Decrease In Other Working Capital — — -24,000 —
Other Non Cash Items -72,000 78,000 -46,000 -109,000
Net Cash From Continuing Operations 580,000 48,000 3,201,000 -96,000
Net Cash From Discontinued Operations 2,743,000 1,253,000 3,993,000 3,064,000
Net Cash From Operating Activities 57,000 22,000 103,000 162,000
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 41,000 37,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -2,385,000 -1,078,000 -4,515,000 -3,347,000
Acquisitions — — -210,000 -42,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 230,000 95,000 -207,000 -274,000
Cash From Discontinued Investing Activities 295,000 -10,000 1,385,000 950,000
Net Cash From Investing Activities -1,860,000 -993,000 -3,261,000 -2,431,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -2,323,000 -1,134,000 -2,065,000 -1,727,000
Repayment Of Debt — — -953,000 -952,000
Repurchase Of Capital Stock -100,000 — -181,000 -92,000
Payment Of Cash Dividends 11,000 10,000 -29,000 -21,000
Net Other Financing Charges 11,000 10,000 -29,000 -21,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -1,400,000 -602,000 -372,000 -706,000