Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-1998 | 06-1998 | 12-1997 | 06-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030 | 1,030 | N/A | 0 | N/A |
| Depreciation Amortization | 2,200 | 2,200 | N/A | 0 | N/A |
| Other Working Capital | 2,040 | 2,040 | N/A | 0 | N/A |
| Other Operating Activity | 1,240 | 1,240 | 0 | 0 | 0 |
| Operating Cash Flow | $6,510 | $6,510 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -2,990 | N/A | 0 | N/A |
| Other Investing Activity | -260 | -260 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,250 | $-3,250 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,500 | -1,500 | N/A | 0 | N/A |
| Other Financing Activity | 120 | 120 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,380 | $-1,380 | $N/A | $0 | $N/A |
| Exchange Rate Effect | -2,380 | -2,380 | N/A | 0 | N/A |
| Beginning Cash Position | 12,940 | 12,940 | N/A | 0 | N/A |
| End Cash Position | 12,430 | 12,430 | N/A | 0 | N/A |
| Net Cash Flow | $-500 | $-500 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,510 | 6,510 | N/A | 0 | N/A |
| Free Cash Flow | 6,510 | 6,510 | 0 | 0 | 0 |