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Tellurian Inc (TELL)

Tellurian Inc (TELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1996 12-1995 06-1995 12-1994 06-1994
Cash Flows From Operating Activities
Net Income 0 N/A 0 502 502
Depreciation Amortization 0 N/A 0 3,322 3,322
Other Working Capital 0 N/A 0 -2,075 -2,075
Other Operating Activity 0 8,586 8,586 2,627 2,627
Operating Cash Flow $0 $8,586 $8,586 $4,376 $4,376
Cash Flows From Investing Activities
PPE Investments 0 -7,284 -7,284 -3,899 -3,899
Other Investing Activity 0 906 906 0 0
Investing Cash Flow $0 $-6,378 $-6,378 $-3,899 $-3,899
Cash Flows From Financing Activities
Dividend Paid 0 N/A 0 -1,447 -1,447
Other Financing Activity 0 -1,542 -1,542 4 4
Financing Cash Flow $0 $-1,542 $-1,542 $-1,443 $-1,443
Exchange Rate Effect 0 N/A 0 335 335
Beginning Cash Position 0 N/A 0 8,982 8,982
End Cash Position 0 N/A 0 8,351 8,351
Net Cash Flow $0 $666 $666 $-631 $-631
Free Cash Flow
Operating Cash Flow 0 8,586 8,586 4,376 4,376
Free Cash Flow 0 8,586 8,586 4,376 4,376
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