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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,928 | -12,594 | -5,310 | N/A | -8,222 |
| Depreciation Amortization | 645 | 649 | 316 | N/A | 1,242 |
| Income taxes - deferred | N/A | -658 | -336 | N/A | N/A |
| Accounts receivable | -148 | 305 | 143 | N/A | 1,213 |
| Other Working Capital | -2,558 | 1,141 | -416 | N/A | -586 |
| Other Operating Activity | 4,731 | 2,143 | 1,953 | 0 | -3,957 |
| Operating Cash Flow | $-14,258 | $-9,014 | $-3,650 | $N/A | $-10,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,233 | -1,070 | -385 | N/A | -209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,940 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -823 |
| Investing Cash Flow | $-2,233 | $-1,070 | $-385 | $N/A | $9,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,450 | 550 | N/A | 4,874 |
| Debt Repayment | -372 | -264 | -132 | N/A | -420 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35 |
| Common Stock Repurchased | -10,146 | -137 | N/A | N/A | N/A |
| Other Financing Activity | -1,413 | -1,315 | -500 | 0 | -7,686 |
| Financing Cash Flow | $-9,931 | $-266 | $-82 | $N/A | $-3,197 |
| Exchange Rate Effect | 728 | 839 | 841 | N/A | 392 |
| Beginning Cash Position | 41,215 | 41,215 | 41,215 | N/A | 20,417 |
| End Cash Position | 14,516 | 31,704 | 37,939 | N/A | 17,210 |
| Net Cash Flow | $-26,699 | $-9,511 | $-3,276 | $N/A | $-3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,258 | -9,014 | -3,650 | N/A | -10,310 |
| Capital Expenditure | -2,233 | -1,070 | -385 | N/A | -5,244 |
| Free Cash Flow | -16,491 | -10,084 | -4,035 | 0 | -15,554 |