Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | 1,370 | 980 | 1,500 | -8,890 |
| Depreciation Amortization | 6,790 | 6,080 | 4,830 | 2,650 | 18,730 |
| Other Working Capital | 2,400 | 2,740 | 3,790 | 3,070 | -4,340 |
| Other Operating Activity | -620 | -770 | -670 | -100 | -1,290 |
| Operating Cash Flow | $9,230 | $9,420 | $8,930 | $7,120 | $4,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,890 | -1,920 | -1,590 | -680 | -4,820 |
| Other Investing Activity | 150 | -910 | 960 | 460 | 2,670 |
| Investing Cash Flow | $-2,740 | $-2,830 | $-630 | $-220 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -260 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-260 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -6,160 | -10,900 | -11,230 | -5,560 | 4,080 |
| Beginning Cash Position | 34,610 | 34,610 | 34,610 | 34,610 | 28,470 |
| End Cash Position | 34,680 | 30,290 | 31,670 | 35,940 | 34,610 |
| Net Cash Flow | $70 | $-4,320 | $-2,930 | $1,330 | $6,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,230 | 9,420 | 8,930 | 7,120 | 4,210 |
| Free Cash Flow | 9,230 | 9,420 | 8,930 | 7,120 | 4,210 |