Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,410 | -1,450 | 1,480 | 290 | -1,290 |
| Depreciation Amortization | 1,130 | 5,420 | 3,890 | 3,030 | 1,330 |
| Other Working Capital | -140 | 530 | -1,110 | -2,930 | 1,440 |
| Other Operating Activity | 240 | -1,280 | -390 | 850 | 510 |
| Operating Cash Flow | $-2,180 | $3,220 | $3,870 | $1,240 | $1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -2,840 | -1,970 | -260 | -660 |
| Net Acquisitions | 0 | 310 | 0 | 310 | 0 |
| Other Investing Activity | -6,390 | -14,120 | -13,990 | 740 | -6,810 |
| Investing Cash Flow | $-7,020 | $-16,650 | $-15,960 | $790 | $-7,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 9,720 | 9,760 | 9,870 | 10,000 |
| Financing Cash Flow | $40 | $9,720 | $9,760 | $9,870 | $10,000 |
| Exchange Rate Effect | 3,740 | 2,610 | 5,230 | 3,810 | 3,070 |
| Beginning Cash Position | 33,590 | 34,680 | 34,680 | 34,680 | 34,680 |
| End Cash Position | 28,160 | 33,590 | 37,590 | 50,410 | 42,280 |
| Net Cash Flow | $-5,430 | $-1,090 | $2,900 | $15,720 | $7,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,180 | 3,220 | 3,870 | 1,240 | 1,990 |
| Free Cash Flow | -2,180 | 3,220 | 3,870 | 1,240 | 1,990 |