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Tellurian Inc (TELL)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2006	09-2006	06-2006	03-2006	12-2005
Cash Flows From Operating Activities
Net Income	1,020	1,030	740	440	-250
Depreciation Amortization	5,030	2,130	6,730	4,390	2,900
Other Working Capital	-2,210	120	-1,030	-2,300	-910
Other Operating Activity	4,040	1,280	5,320	4,040	2,660
Operating Cash Flow	$7,880	$4,560	$11,760	$6,570	$4,400

Cash Flows From Investing Activities
PPE Investments	-2,260	-1,660	-4,950	-6,530	-1,000
Other Investing Activity	-870	-820	-4,580	400	-3,720
Investing Cash Flow	$-3,130	$-2,480	$-9,530	$-6,130	$-4,720

Cash Flows From Financing Activities
Dividend Paid	0	0	-760	-760	-760
Financing Cash Flow	$0	$0	$-760	$-760	$-760

Exchange Rate Effect	2,420	1,110	-1,310	-1,400	-980
Beginning Cash Position	21,880	21,880	21,730	21,730	21,730
End Cash Position	29,050	25,060	21,880	20,000	19,660
Net Cash Flow	$7,170	$3,180	$150	$-1,720	$-2,070

Free Cash Flow
Operating Cash Flow	7,880	4,560	11,760	6,570	4,400
Free Cash Flow	7,880	4,560	11,760	6,570	4,400