Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -750 | -900 | 90 | -300 |
| Depreciation Amortization | 2,560 | 1,650 | 870 | 3,440 | 2,550 |
| Other Working Capital | 1,080 | 340 | 1,120 | 670 | -3,310 |
| Other Operating Activity | 1,770 | 1,350 | 800 | -190 | 370 |
| Operating Cash Flow | $4,890 | $2,590 | $1,890 | $4,010 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,040 | -1,630 | -640 | -1,750 | -870 |
| Other Investing Activity | -420 | 150 | 0 | 120 | -440 |
| Investing Cash Flow | $-2,460 | $-1,480 | $-640 | $-1,630 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -620 | -620 | 0 | -580 | -580 |
| Other Financing Activity | 0 | 0 | 0 | -100 | -100 |
| Financing Cash Flow | $-620 | $-620 | $0 | $-680 | $-680 |
| Exchange Rate Effect | 1,140 | -100 | -580 | 1,290 | 480 |
| Beginning Cash Position | 15,780 | 15,780 | 15,780 | 12,790 | 12,790 |
| End Cash Position | 18,720 | 16,150 | 16,450 | 15,780 | 10,580 |
| Net Cash Flow | $2,940 | $370 | $670 | $2,990 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,890 | 2,590 | 1,890 | 4,010 | -690 |
| Free Cash Flow | 4,890 | 2,590 | 1,890 | 4,010 | -690 |