Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-1993 | 06-1993 | 12-1992 | 06-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659 | 659 | -916 | -916 | -387 |
| Depreciation Amortization | 3,758 | 3,758 | 5,225 | 5,225 | 3,284 |
| Other Working Capital | 2,615 | 2,615 | 347 | 347 | 151 |
| Other Operating Activity | -63 | -63 | 2,434 | 2,434 | 3,980 |
| Operating Cash Flow | $6,969 | $6,969 | $7,091 | $7,091 | $7,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,437 | -4,437 | -5,306 | -5,306 | -6,931 |
| Net Acquisitions | N/A | 0 | 2,252 | 2,252 | 3,641 |
| Investing Cash Flow | $-4,437 | $-4,437 | $-3,054 | $-3,054 | $-3,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -747 | -747 | -843 | -843 | N/A |
| Other Financing Activity | 37 | 37 | 53 | 53 | -3,226 |
| Financing Cash Flow | $-711 | $-711 | $-791 | $-791 | $-3,226 |
| Exchange Rate Effect | -822 | -822 | -70 | -70 | 73 |
| Beginning Cash Position | 7,982 | 7,982 | 4,804 | 4,804 | 4,219 |
| End Cash Position | 8,982 | 8,982 | 7,982 | 7,982 | 4,804 |
| Net Cash Flow | $1,000 | $1,000 | $3,177 | $3,177 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,969 | 6,969 | 7,091 | 7,091 | 7,027 |
| Free Cash Flow | 6,969 | 6,969 | 7,091 | 7,091 | 7,027 |