Tellurian Inc
(TELL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,040 | N/A | -5,486 | -5,513 | -2,627 |
| Depreciation Amortization | 19 | N/A | 111 | 515 | 255 |
| Accounts receivable | 53 | N/A | 311 | 345 | 135 |
| Other Working Capital | 950 | N/A | 71 | 220 | -281 |
| Other Operating Activity | 461 | 0 | -475 | 241 | 420 |
| Operating Cash Flow | $-557 | $N/A | $-5,468 | $-4,192 | $-2,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 836 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | 37 | -5,390 | -2,849 |
| Other Investing Activity | 0 | 0 | 0 | -268 | 0 |
| Investing Cash Flow | $836 | $N/A | $37 | $-5,658 | $-2,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,501 | 3,501 | 0 |
| Common Stock Issued | N/A | N/A | 115 | 115 | 149 |
| Common Stock Repurchased | -16 | N/A | -1,549 | -1,549 | -104 |
| Dividend Paid | N/A | N/A | -859 | -859 | -429 |
| Other Financing Activity | -24 | 0 | 147 | 145 | 0 |
| Financing Cash Flow | $-40 | $N/A | $1,355 | $1,353 | $-384 |
| Exchange Rate Effect | -178 | N/A | -698 | -520 | -318 |
| Beginning Cash Position | 769 | N/A | 16,120 | 16,422 | 16,422 |
| End Cash Position | 576 | N/A | 2,891 | 7,405 | 10,773 |
| Net Cash Flow | $-193 | $N/A | $-13,229 | $-9,017 | $-5,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | N/A | -5,468 | -4,192 | -2,098 |
| Capital Expenditure | N/A | N/A | 37 | -5,390 | -2,849 |
| Free Cash Flow | -557 | 0 | -5,431 | -9,582 | -4,947 |