Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	06-1991	12-1990	06-1990	12-1989	06-1989
Cash Flows From Operating Activities
Net Income	-387	-233	-233	-174	-174
Depreciation Amortization	3,284	2,775	2,775	1,899	1,899
Other Working Capital	151	-431	-431	-272	-272
Other Operating Activity	3,980	2,422	2,422	1,328	1,328
Operating Cash Flow	$7,027	$4,532	$4,532	$2,782	$2,782

Cash Flows From Investing Activities
PPE Investments	-6,931	-5,179	-5,179	-4,919	-4,919
Net Acquisitions	3,641	N/A	0	N/A	0
Investing Cash Flow	$-3,290	$-5,179	$-5,179	$-4,919	$-4,919

Cash Flows From Financing Activities
Other Financing Activity	-3,226	-299	-299	6,559	6,559
Financing Cash Flow	$-3,226	$-299	$-299	$6,559	$6,559

Exchange Rate Effect	73	-16	-16	-33	-33
Beginning Cash Position	4,219	5,182	5,182	794	794
End Cash Position	4,804	4,219	4,219	5,182	5,182
Net Cash Flow	$585	$-962	$-962	$4,388	$4,388

Free Cash Flow
Operating Cash Flow	7,027	4,532	4,532	2,782	2,782
Free Cash Flow	7,027	4,532	4,532	2,782	2,782