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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,573 | -8,948 | -4,835 | N/A |
| Depreciation Amortization | N/A | 956 | 619 | 169 | N/A |
| Accounts receivable | N/A | -64 | 237 | -165 | N/A |
| Other Working Capital | N/A | 164 | 321 | 1,054 | N/A |
| Other Operating Activity | 0 | -27,484 | 985 | 899 | 0 |
| Operating Cash Flow | $N/A | $-10,855 | $-6,786 | $-2,878 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,851 | -13,306 | -3,089 | N/A |
| Investing Cash Flow | $N/A | $-2,851 | $-13,306 | $-3,089 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 500 | N/A |
| Common Stock Repurchased | N/A | -11 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -1,303 | -1,216 | -108 | 0 |
| Financing Cash Flow | $N/A | $-314 | $-216 | $392 | $N/A |
| Exchange Rate Effect | N/A | 464 | -28 | 86 | N/A |
| Beginning Cash Position | N/A | 32,469 | 32,469 | 32,469 | N/A |
| End Cash Position | N/A | 19,014 | 12,159 | 27,001 | N/A |
| Net Cash Flow | $N/A | $-13,455 | $-20,310 | $-5,468 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -10,855 | -6,786 | -2,878 | N/A |
| Capital Expenditure | N/A | -16,710 | -13,306 | -3,089 | N/A |
| Free Cash Flow | 0 | -27,565 | -20,092 | -5,967 | 0 |