Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 700 | 560 | 1,060 | 150 |
| Depreciation Amortization | 6,340 | 4,320 | 2,740 | 1,070 | 3,710 |
| Other Working Capital | 2,120 | -1,280 | 20 | -1,920 | 950 |
| Other Operating Activity | 2,690 | 650 | 220 | 440 | 1,340 |
| Operating Cash Flow | $11,500 | $4,390 | $3,540 | $650 | $6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,720 | -4,790 | -4,250 | -2,120 | -3,440 |
| Other Investing Activity | -990 | -690 | -540 | -220 | -400 |
| Investing Cash Flow | $-10,710 | $-5,480 | $-4,790 | $-2,340 | $-3,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740 | -740 | -740 | 0 | -620 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -180 |
| Financing Cash Flow | $-740 | $-740 | $-740 | $0 | $-800 |
| Exchange Rate Effect | 320 | 1,670 | 1,540 | 220 | 2,750 |
| Beginning Cash Position | 20,040 | 20,040 | 20,040 | 20,040 | 15,780 |
| End Cash Position | 20,400 | 19,870 | 19,580 | 18,560 | 20,040 |
| Net Cash Flow | $360 | $-160 | $-450 | $-1,470 | $4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,500 | 4,390 | 3,540 | 650 | 6,150 |
| Free Cash Flow | 11,500 | 4,390 | 3,540 | 650 | 6,150 |