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Tellurian Inc (TELL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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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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	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	-20	80	-260	-370	-290
Depreciation Amortization	1,360	6,990	5,370	3,450	1,400
Other Working Capital	-600	-1,560	-2,610	-630	-2,500
Other Operating Activity	1,000	3,260	3,300	1,830	1,290
Operating Cash Flow	$1,740	$8,770	$5,800	$4,280	$-100

Cash Flows From Investing Activities
PPE Investments	-130	-8,350	-6,640	-4,300	-1,970
Other Investing Activity	0	-40	-320	-730	-150
Investing Cash Flow	$-130	$-8,390	$-6,960	$-5,030	$-2,120

Cash Flows From Financing Activities
Dividend Paid	0	-820	-820	-820	0
Financing Cash Flow	$0	$-820	$-820	$-820	$0

Exchange Rate Effect	-60	1,760	1,620	1,930	470
Beginning Cash Position	21,730	20,400	20,400	20,400	20,400
End Cash Position	23,280	21,730	20,050	20,770	18,640
Net Cash Flow	$1,540	$1,320	$-340	$360	$-1,760

Free Cash Flow
Operating Cash Flow	1,740	8,770	5,800	4,280	-100
Free Cash Flow	1,740	8,770	5,800	4,280	-100