Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,630 | 920 | -32,430 | -5,570 | -5,500 |
| Depreciation Amortization | 920 | 470 | 2,890 | 1,690 | 1,560 |
| Other Working Capital | -1,050 | 870 | 2,630 | 1,180 | 1,330 |
| Other Operating Activity | -4,090 | -4,280 | 22,420 | 200 | -950 |
| Operating Cash Flow | $-7,850 | $-2,020 | $-4,490 | $-2,500 | $-3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,210 | -1,240 | -730 | 580 | -2,900 |
| Other Investing Activity | 12,510 | 12,710 | -12,750 | -15,700 | -4,170 |
| Investing Cash Flow | $9,300 | $11,470 | $-13,480 | $-15,120 | $-7,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,930 | -2,820 | 560 | 890 | -30 |
| Financing Cash Flow | $-2,930 | $-2,820 | $560 | $890 | $-30 |
| Exchange Rate Effect | -100 | -1,310 | 4,240 | 3,380 | 5,180 |
| Beginning Cash Position | 20,410 | 20,410 | 33,590 | 33,590 | 33,590 |
| End Cash Position | 18,820 | 25,720 | 20,410 | 20,250 | 28,090 |
| Net Cash Flow | $-1,590 | $5,300 | $-13,170 | $-13,340 | $-5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,850 | -2,020 | -4,490 | -2,500 | -3,560 |
| Free Cash Flow | -7,850 | -2,020 | -4,490 | -2,500 | -3,560 |