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Tellurian Inc (TELL)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	06-2006	12-2005	06-2005	12-2004	06-2004
Cash Flows From Operating Activities
Net Income	740	-250	80	-370	350
Depreciation Amortization	6,730	2,900	6,990	3,450	6,340
Other Working Capital	-1,030	-910	-1,560	-630	2,120
Other Operating Activity	5,320	2,660	3,260	1,830	2,690
Operating Cash Flow	$11,760	$4,400	$8,770	$4,280	$11,500

Cash Flows From Investing Activities
PPE Investments	-4,950	-1,000	-8,350	-4,300	-9,720
Other Investing Activity	-4,580	-3,720	-40	-730	-990
Investing Cash Flow	$-9,530	$-4,720	$-8,390	$-5,030	$-10,710

Cash Flows From Financing Activities
Dividend Paid	-760	-760	-820	-820	-740
Financing Cash Flow	$-760	$-760	$-820	$-820	$-740

Exchange Rate Effect	-1,310	-980	1,760	1,930	320
Beginning Cash Position	21,730	21,730	20,400	20,400	20,040
End Cash Position	21,880	19,660	21,730	20,770	20,400
Net Cash Flow	$150	$-2,070	$1,320	$360	$360

Free Cash Flow
Operating Cash Flow	11,760	4,400	8,770	4,280	11,500
Free Cash Flow	11,760	4,400	8,770	4,280	11,500