Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,590 | -9,280 | 390 | 440 | 1,300 |
| Depreciation Amortization | 9,390 | 6,300 | 3,330 | 11,210 | 7,430 |
| Other Working Capital | -6,840 | 3,450 | -5,110 | 4,690 | -1,240 |
| Other Operating Activity | 2,930 | 3,180 | 2,370 | 4,930 | 5,660 |
| Operating Cash Flow | $-2,110 | $3,650 | $980 | $21,270 | $13,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,540 | -1,370 | -3,380 | -14,090 | -5,700 |
| Other Investing Activity | 1,710 | -1,710 | 480 | -3,920 | -7,610 |
| Investing Cash Flow | $-2,830 | $-3,080 | $-2,900 | $-18,010 | $-13,310 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 2,450 | 1,190 | 1,430 | 3,330 | 2,820 |
| Beginning Cash Position | 28,470 | 28,470 | 28,470 | 21,880 | 21,880 |
| End Cash Position | 25,960 | 30,230 | 27,980 | 28,470 | 24,540 |
| Net Cash Flow | $-2,500 | $1,760 | $-480 | $6,580 | $2,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,110 | 3,650 | 980 | 21,270 | 13,150 |
| Free Cash Flow | -2,110 | 3,650 | 980 | 21,270 | 13,150 |