Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-1986 | 12-1985 | 06-1985 | 12-1984 | 06-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426 | -942 | -942 | N/A | 0 |
| Depreciation Amortization | 736 | 780 | 780 | N/A | 0 |
| Other Working Capital | -30 | -26 | -26 | N/A | 0 |
| Other Operating Activity | 1,088 | -116 | -116 | 0 | 0 |
| Operating Cash Flow | $1,368 | $-304 | $-304 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 703 | 703 | N/A | 0 |
| Other Investing Activity | 2,830 | 5,163 | 5,163 | 0 | 0 |
| Investing Cash Flow | $2,830 | $5,866 | $5,866 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,085 | 7,496 | 7,496 | 0 | 0 |
| Financing Cash Flow | $-11,085 | $7,496 | $7,496 | $N/A | $0 |
| Beginning Cash Position | -14,329 | 8,405 | 8,405 | N/A | 0 |
| End Cash Position | 19,611 | -2,169 | -2,169 | N/A | 0 |
| Net Cash Flow | $2,038 | $7,144 | $7,144 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368 | -304 | -304 | N/A | 0 |
| Free Cash Flow | 1,368 | -304 | -304 | 0 | 0 |