TELLURIAN INC. /DE/ TELL Cash Flow

Tellurian inc. /de/ (TELL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities:
Net loss
-40,734	-37,541	-39,607	-40,493	-34,126	-31,516	-33,191	-35,854	-25,184	-34,723	-22,864	-32,523	-141,349	-531	-2,195	-21,293	-2,177	-1,006	-2,040	-16,110	27	-2,886	-2,627	-64	24,521	-4,113	-4,835	-2,839	-4,334	-7,284	-5,310	34,705	-4,590	-4,557	925	-26,861	-67	-2,097	-3,411
Adjustments to reconcile net loss to net cash used in operating activities:
Foreign transaction (gain) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-124	168	81	258	-198	145	-24	659	0	0	-	-	-	-	-	-	36	0	7	-103	-380	-562	-106	373	-971	1,203
Depreciation, depletion and amortization
5,832	6,458	7,007	3,996	2,985	533	315	342	377	248	92	79	60	9	11	13	11	13	19	37	-404	260	255	-	-	-	-	476	-4	333	316	502	401	367	474	1,195	125	579	989
Amortization of debt issuance costs, discounts and fees
3,231	3,474	3,987	2,419	268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
683	738	700	707	2,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense of contingent consideration payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory book to physical adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on investment in securities
-	-	-	-	-	-	-	-	-	-	-	-	-	138	0	0	-444	118	-261	-14,919	-168	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest earned on restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24	150	0	0	0
Depletion, depreciation, amortization, and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	337	450	169	-	-	-	-	-	-	-	-	-	-	-	-
Fair value revision of contingent consideration payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,403	-156	79	77	-286	-11	-81	-80	207	-47	-81	0	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-	0	0	0	2,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration costs previously capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-124	-60	3	57
Accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	322	336	5,951	0	0	0	-6,704	-409	1,567	191
Gain on disposal of Amadeus Basin assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	36,384	19	-98	4,108	14	490	443	20
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0
Stock option compensation and change in warrant valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-382
Share-based payments
111	162	162	545	0	0	0	-1,294	1,294	-2,566	4,012	355	17,596	10	590	4,914	211	199	108	51	414	383	44	342	601	409	657	95	147	260	346	278	396	490	396	-	-	-	-
Interest elected to be paid-in-kind
130	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	8	0	0	77,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Stock and Warrants for Services or Claims
-	-	-	-	-	-	-	-	-	-	0	1,627	17,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on financial instruments not designated as hedges
101	-54	6	4,732	-1,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,163	-1,079	-288	0	1,826	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	890	328	0	0	0	-	-	-	0
Severance and retention benefit costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-475	475	-	-	-	0	-117	-220	-25	780	0	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	5	40	105	8	13	-53	316	34	-210	-135	-116	301	-402	165	-232	453	-162	-143	-1,808	544	1,408	-3,165	221	878	-178	-1,546
Net changes in working capital (Note 14)
-9,191	-662	-4,652	-9,534	3,670	71	-6,488	-4,538	435	-10,357	-8,165	-60	11,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-95	-101	1,157	-121	-84	-45	274	-266	138	-83	294	-153	663	-100	113	-189	249	-255	-350	223	351	-188	-125	269	-325	-31
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-159	109	89	349	-170	11	-6	5	0	99	-57	-499	-439	716	80	-73	0	-8	-61
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-107	-561	5,023	-137	41	852	276	-540	538	-410	1,246	-179	-461	1,113	-516	-3,449	1,757	-871	890	866	704	-2,598	1,537	-678	776	-1,021
Other long term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	0	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	136	-197	62	-1,678	-188	760
Net cash used in operating activities
-20,494	-26,327	-25,607	-28,039	-33,035	-28,940	-22,773	-28,091	-23,948	-23,062	-14,076	-30,402	-41,689	-879	-1,926	-14,604	-958	-892	-557	-1,125	-1,276	-2,094	-2,098	-813	-4,069	-3,908	-2,878	-3,007	-5,244	-5,364	-3,650	-131	-2,458	-5,825	-2,027	-1,993	832	-2,350	-983
Cash flows from investing activities:
Oil and gas exploration activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79
Development of natural gas properties
269	-	13,714	9,830	21,502	-	-13	11	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of natural gas properties
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash received in acquisition
-	-	-	-	-	-	-	-	-	0	0	0	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additions to property and equipment
0	-	-	-	1,366	-	-	-	-	-	-	-	-	-1	3	-	-	1	0	-	-	2,541	2,849	4,213	3,404	10,217	3,089	4,965	-1,163	-685	-385	-4,333	-2,031	-1,971	-1,242	-360	-833	-2,796	-576
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	586	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred engineering costs
0	-	8,406	11,591	6,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property - land (Note 15)
-	-	-	-	-	3,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-4,814	1,481	2,861	472	13	196	332	573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	0	4,326	0	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of bonus rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	30,054	34	0	5,001	8	1,005	447	20
Proceeds from sale of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	604	0	23	1,129	607	836	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from One Stone Exchange, including cash transferred from held for sale at closing (Notes 3 and 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	950	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance from buyer related assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of controlling interest ? Nautilus Poplar LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of working interest in Poplar
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	823	380	0	0	0
Refund of deposit for purchase of Evans shoal (includes interest)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-10,940	0	10,013	0	0
Securities matured or sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,997	1,796	2,599	606
Securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	2,400	0	0	0	6,999
Net cash used in investing activities
-269	1,676	-15,963	-22,788	-28,868	-16,785	-1,468	-2,705	-729	-81,597	-13,385	-332	-251	605	1,533	-10,033	1,129	606	836	-19	5,695	-2,809	-2,849	482	10,455	-10,217	-3,089	-499	-1,163	-685	-385	25,721	603	-2,171	11,476	1,263	-8,045	329	-7,028
Cash flows from financing activities:
Proceeds from borrowing under term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	0	0	1	10	0	0	462	104	0	11	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	983	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of cash in lieu of issuance of fractional shares in one share-for-eight shares reverse stock split
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of non-controlling interest - Nautilus Poplar LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	46	3,415	-380	0	380	0
Non-controlling capital contribution Nautilus Poplar LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	80	0
Long term debt repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	108	132	132	132	132	144	144	0	0	0	0
Payment of preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	430	429	429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of term loan financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	0	24	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	550	900	550	1,201	1,074	1,875	1,925	1,077	2,144	800	1,005
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	73	70	115	45	35	0	-	-	-	-	138	87	1,108	108	586	98	815	500	1,800	1,199	1,801	1,225	1,413	1,251	961	962
Proceeds from common stock issuance
13,324	0	0	0	0	0	0	118,800	15,000	100,009	5,483	5,212	207,500	-	-	-	-	-	-	0	0	-34	149	201	0	0	0	-	-	-	-	0	0	0	35	-0	43	0	0
Principal payments
2,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax payments for net share settlement of equity awards (Note 14)
0	0	0	1,291	5,395	1	69	81	5,583	0	828	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Stock Issuance Costs
-	-	-	-	-	0	0	3,564	526	5,100	372	100	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) financing activities
11,303	-2,224	14,954	56,509	-5,395	-443	57,152	115,155	8,891	94,909	4,283	5,112	207,365	-73	-73	37,014	-157	72	-40	1,849	2	1,737	-384	-366	-98	-608	392	22,288	-9,665	-184	-82	-731	-257	-116	-2,824	43	936	-461	42
Net (decrease) increase in cash, cash equivalents and restricted cash
-9,460	-26,875	-26,616	5,682	-67,298	-46,168	32,911	84,359	-15,786	-9,750	-23,178	-25,622	165,425	-385	-788	1,549	-212	-233	-193	-2,122	-4,212	-3,368	-5,649	-2,592	6,855	-14,842	-5,468	17,953	-17,188	-6,235	-3,276	24,005	-1,614	-6,899	5,306	164	-7,839	-70	-5,429
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	7	-83	-1,541	-202	-256	-131	-	-	-	-	-1,397	847	476	43	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-224	-112	-29	84	-123	-	-	-	-	-147	-772	-471	-22	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating and investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	7	-307	-1,653	-231	-172	-254	-	-	-	-	-1,544	75	5	21	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-45	-15	-96	5	153	-178	37	-178	-202	-318	-351	492	-114	86	-876	-111	-2	841	-854	498	1,213	-1,319	850	-1,563	2,412	2,539
Interest paid
2,905	2,935	2,663	1,645	1,171	1,174	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	29	22	34	77	26	37	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	26	0	-130	-1,779	0	650
Supplemental schedule of non-cash activities:
Unrealized holding gain (loss) and foreign currency translation gain (loss) on securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-33	371	-565	315	1,017	-1,049	-15,497	16,786	-6,899	-2,074	-8,178	911	-12	23	-	-	-	-	-12	20	-125	34	-92	78	60	0
Increase in both accrued or other liabilities and prepaid or other assets related to Sopak
-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	27	26	27	27	26	53	0	26	26	26	-974	1,493	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of insurance policies financed with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	16	-	-	0	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Forgiveness of notes payable upon closing of Exchange (Notes 3 and 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	625	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment of preferred stock to redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-162	-476	-3,730	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available-for-sale received as proceeds on sale of Weald Basin assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-925	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write off of expired license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	0
Accrued preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid in kind
-	-	-	-	-	-	-	-	-	-	-	-	-	0	162	477	468	461	452	444	867	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to equity upon redemption of preferred stock (Notes 3, 5 and 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,892	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable and accrued liabilities related to property and equipment of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	293	-68	171	106	-192	-351	-355	-619	308	245	614	-4,134	4,590	-28	0	-127	236	-275	-488	756	162	4	-828	361	470
Amounts in prepaid and other assets related to Sopak
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,493	-	-	-	-	-	-	-	-	-	-	-	-
Other Significant Noncash Transaction, Value of Consideration Given
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	-	-	-	-
Purchase of non-controlling interest for stock and contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,729	0	0	0	0
Purchase of 3% working interest for stock and contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,243	0	0	0	0