Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,509 | -19,767 | N/A | 26,483 | -3,630 |
| Depreciation Amortization | 1,133 | 1,121 | 640 | 1,744 | 920 |
| Income taxes - deferred | N/A | N/A | N/A | -4,869 | N/A |
| Accounts receivable | 52 | 84 | N/A | 3,021 | N/A |
| Other Working Capital | 883 | -2,960 | 1,140 | 2,937 | -1,050 |
| Other Operating Activity | -29,245 | 4,257 | 1,790 | -39,757 | -4,090 |
| Operating Cash Flow | $-11,668 | $-17,265 | $3,570 | $-10,441 | $-7,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,369 | -2,732 | -1,070 | 25,512 | -3,210 |
| Net Acquisitions | N/A | N/A | 0 | 10,940 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -823 | 12,510 |
| Investing Cash Flow | $-2,369 | $-2,732 | $-1,070 | $35,629 | $9,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,000 | N/A | 6,075 | N/A |
| Debt Repayment | N/A | -480 | N/A | -552 | N/A |
| Common Stock Issued | 201 | N/A | N/A | 35 | N/A |
| Common Stock Repurchased | -11 | -10,146 | N/A | N/A | N/A |
| Dividend Paid | -429 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -1,441 | 20,983 | -390 | -9,486 | -2,930 |
| Financing Cash Flow | $-680 | $12,357 | $-390 | $-3,928 | $-2,930 |
| Exchange Rate Effect | 113 | -148 | N/A | -462 | -100 |
| Beginning Cash Position | 32,469 | 41,215 | N/A | 20,417 | 20,410 |
| End Cash Position | 16,422 | 32,469 | N/A | 41,215 | 18,820 |
| Net Cash Flow | $-16,047 | $-8,746 | $2,110 | $20,798 | $-1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,668 | -17,265 | 3,570 | -10,441 | -7,850 |
| Capital Expenditure | -20,923 | -2,732 | N/A | -9,577 | N/A |
| Free Cash Flow | -32,591 | -19,997 | 3,570 | -20,018 | -7,850 |