Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 1,490 | 1,490 | 940 | 940 |
| Depreciation Amortization | 3,470 | 3,670 | 3,670 | 2,350 | 2,350 |
| Other Working Capital | -2,220 | 510 | 510 | -610 | -610 |
| Other Operating Activity | 720 | 470 | 470 | 2,310 | 2,310 |
| Operating Cash Flow | $3,040 | $6,140 | $6,140 | $4,990 | $4,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,340 | -2,510 | -2,510 | -4,670 | -4,670 |
| Other Investing Activity | 840 | -950 | -950 | 360 | 360 |
| Investing Cash Flow | $-1,500 | $-3,460 | $-3,460 | $-4,310 | $-4,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -590 | -730 | -730 | -680 | -680 |
| Other Financing Activity | 0 | 0 | 0 | 50 | 50 |
| Financing Cash Flow | $-590 | $-730 | $-730 | $-630 | $-630 |
| Exchange Rate Effect | -2,040 | -1,440 | -1,440 | 890 | 890 |
| Beginning Cash Position | 13,890 | 13,380 | 13,380 | 12,430 | 12,430 |
| End Cash Position | 12,790 | 13,890 | 13,890 | 13,380 | 13,380 |
| Net Cash Flow | $-1,090 | $510 | $510 | $940 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,040 | 6,140 | 6,140 | 4,990 | 4,990 |
| Free Cash Flow | 3,040 | 6,140 | 6,140 | 4,990 | 4,990 |