Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-1988 | 06-1988 | 12-1987 | 06-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 110 | -510 | -510 | -426 |
| Depreciation Amortization | 1,724 | 1,724 | 1,157 | 1,157 | 736 |
| Other Working Capital | 984 | 984 | 423 | 423 | -30 |
| Other Operating Activity | 2,302 | 2,302 | 1,099 | 1,099 | 1,088 |
| Operating Cash Flow | $5,120 | $5,120 | $2,169 | $2,169 | $1,368 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,166 | 2,166 | 805 | 805 | 2,830 |
| Investing Cash Flow | $2,166 | $2,166 | $805 | $805 | $2,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 55 | 55 | 11,388 | 11,388 | -11,085 |
| Financing Cash Flow | $55 | $55 | $11,388 | $11,388 | $-11,085 |
| Beginning Cash Position | 8,902 | 8,902 | 1,293 | 1,293 | -14,329 |
| End Cash Position | -211 | -211 | 9,641 | 9,641 | 19,611 |
| Net Cash Flow | $99 | $99 | $838 | $838 | $2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,120 | 5,120 | 2,169 | 2,169 | 1,368 |
| Free Cash Flow | 5,120 | 5,120 | 2,169 | 2,169 | 1,368 |