Tellurian Inc
(TELL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 150 | -750 | 90 | 1,070 |
| Depreciation Amortization | 2,740 | 3,710 | 1,650 | 3,440 | 3,470 |
| Other Working Capital | 20 | 950 | 340 | 670 | -2,220 |
| Other Operating Activity | 220 | 1,340 | 1,350 | -190 | 720 |
| Operating Cash Flow | $3,540 | $6,150 | $2,590 | $4,010 | $3,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -3,440 | -1,630 | -1,750 | -2,340 |
| Other Investing Activity | -540 | -400 | 150 | 120 | 840 |
| Investing Cash Flow | $-4,790 | $-3,840 | $-1,480 | $-1,630 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740 | -620 | -620 | -580 | -590 |
| Other Financing Activity | 0 | -180 | 0 | -100 | 0 |
| Financing Cash Flow | $-740 | $-800 | $-620 | $-680 | $-590 |
| Exchange Rate Effect | 1,540 | 2,750 | -100 | 1,290 | -2,040 |
| Beginning Cash Position | 20,040 | 15,780 | 15,780 | 12,790 | 13,890 |
| End Cash Position | 19,580 | 20,040 | 16,150 | 15,780 | 12,790 |
| Net Cash Flow | $-450 | $4,250 | $370 | $2,990 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540 | 6,150 | 2,590 | 4,010 | 3,040 |
| Free Cash Flow | 3,540 | 6,150 | 2,590 | 4,010 | 3,040 |