Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,500 | -1,450 | 290 | N/A |
| Depreciation Amortization | N/A | 1,560 | 5,420 | 3,030 | N/A |
| Other Working Capital | N/A | 1,330 | 530 | -2,930 | N/A |
| Other Operating Activity | 0 | -950 | -1,280 | 850 | 0 |
| Operating Cash Flow | $N/A | $-3,560 | $3,220 | $1,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,900 | -2,840 | -260 | N/A |
| Net Acquisitions | N/A | 0 | 310 | 310 | N/A |
| Other Investing Activity | 0 | -4,170 | -14,120 | 740 | 0 |
| Investing Cash Flow | $N/A | $-7,070 | $-16,650 | $790 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -30 | 9,720 | 9,870 | 0 |
| Financing Cash Flow | $N/A | $-30 | $9,720 | $9,870 | $N/A |
| Exchange Rate Effect | N/A | 5,180 | 2,610 | 3,810 | N/A |
| Beginning Cash Position | N/A | 33,590 | 34,680 | 34,680 | N/A |
| End Cash Position | N/A | 28,090 | 33,590 | 50,410 | N/A |
| Net Cash Flow | $N/A | $-5,500 | $-1,090 | $15,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,560 | 3,220 | 1,240 | N/A |
| Free Cash Flow | 0 | -3,560 | 3,220 | 1,240 | 0 |