Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980 | -8,890 | -9,280 | 440 | 1,020 |
| Depreciation Amortization | 4,830 | 18,730 | 6,300 | 11,210 | 5,030 |
| Other Working Capital | 3,790 | -4,340 | 3,450 | 4,690 | -2,210 |
| Other Operating Activity | -670 | -1,290 | 3,180 | 4,930 | 4,040 |
| Operating Cash Flow | $8,930 | $4,210 | $3,650 | $21,270 | $7,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,590 | -4,820 | -1,370 | -14,090 | -2,260 |
| Other Investing Activity | 960 | 2,670 | -1,710 | -3,920 | -870 |
| Investing Cash Flow | $-630 | $-2,150 | $-3,080 | $-18,010 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -11,230 | 4,080 | 1,190 | 3,330 | 2,420 |
| Beginning Cash Position | 34,610 | 28,470 | 28,470 | 21,880 | 21,880 |
| End Cash Position | 31,670 | 34,610 | 30,230 | 28,470 | 29,050 |
| Net Cash Flow | $-2,930 | $6,140 | $1,760 | $6,580 | $7,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,930 | 4,210 | 3,650 | 21,270 | 7,880 |
| Free Cash Flow | 8,930 | 4,210 | 3,650 | 21,270 | 7,880 |