TELLURIAN INC. /DE/ TELL Cash Flow

Tellurian inc. /de/ (TELL)

CashFlow / TTM

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
-158,375	-151,767	-145,742	-139,326	-134,687	-125,745	-128,952	-118,625	-115,294	-231,459	-197,267	-176,598	-165,368	-26,196	-26,671	-26,516	-21,333	-19,129	-21,009	-21,596	-5,550	18,944	17,717	15,509	12,734	-16,121	-19,292	-19,767	17,777	17,521	20,248	26,483	-35,083	-30,560	-28,100	-32,437	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Foreign transaction (gain) loss
-	-	-	-	-	-	-	-	-	-	-	-	-	383	309	286	181	582	780	635	0	0	0	-	-	-	-	-	-	-60	-476	-1,038	-1,151	-675	-1,266	499	0	0	0
Depreciation, depletion and amortization
23,293	20,446	14,521	7,829	4,175	1,567	1,282	1,059	796	479	240	159	93	44	48	56	80	-335	-88	148	0	0	0	-	-	-	-	1,121	1,147	1,552	1,586	1,744	2,437	2,162	2,374	2,890	0	0	0
Amortization of debt issuance costs, discounts and fees
13,111	10,148	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
2,828	4,238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense of contingent consideration payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory book to physical adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on investment in securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-306	-326	-587	-15,506	-15,230	-15,348	-15,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest earned on restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	174	174	174	150	0	0	0
Depletion, depreciation, amortization, and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fair value revision of contingent consideration payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,403	-286	-141	-301	-458	35	-1	-1	79	0	0	0	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-	2,209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration costs previously capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-124	0	0	0
Accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,609	6,287	5,951	-6,704	-7,113	-5,546	-5,355	0	0	0
Gain on disposal of Amadeus Basin assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,403	36,305	40,413	4,043	4,515	5,056	969	0	0	0
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock option compensation and change in warrant valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share-based payments
980	869	707	545	-1,294	0	-2,566	1,446	3,095	19,397	21,973	18,551	23,110	5,725	5,914	5,432	569	772	956	892	1,183	1,370	1,396	2,009	1,762	1,308	1,159	848	1,031	1,280	1,510	1,560	0	0	0	-	-	-	-
Interest elected to be paid-in-kind
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	-	-	-	-	-	-	77,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Stock and Warrants for Services or Claims
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on financial instruments not designated as hedges
4,785	3,443	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,530	459	1,538	1,826	1,826	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	890	1,218	1,218	1,218	328	0	0	0	-	-	-	0
Severance and retention benefit costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-362	418	535	755	780	0	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	158	166	73	284	310	87	5	-427	-160	-352	-52	-168	-16	224	-84	-1,660	-1,569	1	-3,021	-991	-657	-2,243	-625	0	0	0
Net changes in working capital (Note 14)
-24,039	-11,178	-10,445	-12,281	-7,285	-10,520	-20,948	-22,625	-18,147	-7,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	840	851	907	24	-121	101	63	83	196	721	704	523	487	73	-82	-545	-133	-31	36	260	306	-369	-213	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	388	377	279	184	-160	10	98	47	-457	-896	-279	-142	283	722	-1	-143	0	0	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	4,218	4,366	5,779	1,032	629	1,126	-136	834	1,195	196	1,719	-43	-3,313	-1,095	-3,079	-1,673	2,642	1,589	-138	509	-1,035	-963	613	0	0	0
Other long term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	1	-1,677	-2,002	-1,045	0	0	0
Net cash used in operating activities
-100,467	-113,008	-115,621	-112,787	-112,839	-103,752	-97,874	-89,177	-91,488	-109,229	-87,046	-74,896	-59,098	-18,367	-18,380	-17,011	-3,532	-3,850	-5,052	-6,593	-6,281	-9,074	-10,888	-11,668	-13,862	-15,037	-16,493	-17,265	-14,389	-11,603	-12,064	-10,441	-12,303	-9,012	-5,538	-4,495	0	0	0
Cash flows from investing activities:
Oil and gas exploration activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Development of natural gas properties
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	56	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additions to property and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	13,007	20,683	20,923	21,675	17,108	6,206	2,732	-6,566	-7,434	-8,720	-9,577	-5,604	-4,407	-5,233	-4,568	0	0	0
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred engineering costs
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property - land (Note 15)
-	-	-	-	-	3,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	0	4,827	3,542	1,013	1,114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	4,592	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of bonus rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,088	30,088	35,089	5,043	6,014	6,461	1,481	0	0	0
Proceeds from sale of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,756	1,759	2,595	2,593	1,464	857	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from One Stone Exchange, including cash transferred from held for sale at closing (Notes 3 and 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	823	1,203	1,203	1,203	380	0	0	0
Refund of deposit for purchase of Evans shoal (includes interest)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,940	-10,939	-926	-926	10,014	0	0	0
Securities matured or sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	0	0	0
Securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	2,400	7,000	0	0	0
Net cash used in investing activities
-37,344	-65,943	-84,404	-69,909	-49,826	-21,687	-86,499	-98,416	-96,043	-95,565	-13,363	1,555	2,022	-6,766	-6,765	-7,462	2,552	7,118	3,703	18	519	5,279	-2,129	-2,369	-3,350	-14,968	-5,436	-2,732	23,488	25,254	23,768	35,629	11,171	2,523	5,023	-13,481	0	0	0
Cash flows from financing activities:
Proceeds from borrowing under term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	3	4	11	11	11	472	566	566	577	115	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	983	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of cash in lieu of issuance of fractional shares in one share-for-eight shares reverse stock split
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of non-controlling interest - Nautilus Poplar LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,461	3,081	3,081	3,415	0	0	0	0
Non-controlling capital contribution Nautilus Poplar LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	0	0	0
Long term debt repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	504	528	540	552	420	288	144	0	0	0	0
Payment of preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	859	1,288	1,288	858	429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of term loan financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	28	178	174	174	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,950	2,000	3,201	3,725	4,700	6,075	5,951	7,022	5,947	5,027	0	0	0
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	303	265	195	0	0	0	-	-	-	-	1,441	1,889	1,900	1,607	1,999	3,213	4,314	5,300	6,025	5,638	5,690	4,851	4,589	0	0	0
Proceeds from common stock issuance
13,324	0	0	0	118,800	133,800	233,809	239,292	125,704	318,204	0	0	0	-	-	-	-	-	-	115	316	316	350	201	0	0	0	-	-	-	-	35	34	78	78	43	0	0	0
Principal payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax payments for net share settlement of equity awards (Note 14)
1,291	6,686	6,687	6,756	5,546	5,734	5,733	6,492	6,411	828	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Stock Issuance Costs
-	-	-	-	-	4,090	9,190	9,562	6,098	5,707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) financing activities
80,542	63,844	65,625	107,823	166,469	180,755	276,107	223,238	113,195	311,669	216,687	212,331	213,768	36,711	36,856	36,889	1,724	1,883	3,548	3,204	989	889	-1,456	-680	21,974	12,407	12,831	12,357	-10,662	-1,254	-1,186	-3,928	-3,153	-1,959	-2,305	561	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
-57,269	-115,107	-134,400	-74,873	3,804	55,316	91,734	35,645	-74,336	106,875	116,240	138,630	145,012	164	316	911	-2,760	-6,760	-9,895	-15,351	-15,821	-4,754	-16,228	-16,047	4,498	-19,545	-10,938	-8,746	-2,694	12,880	12,216	20,798	-3,042	-9,267	-2,439	-13,175	0	0	0
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,819	-2,082	-2,130	0	0	0	-	-	-	-	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-365	-281	-180	0	0	0	-	-	-	-	-1,412	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating and investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,184	-2,363	-2,310	0	0	0	-	-	-	-	-1,443	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-151	47	-116	17	-166	-521	-661	-1,049	-379	-291	113	-412	-1,015	-903	-148	-126	483	1,698	-462	1,242	-818	381	4,240	0	0	0
Interest paid
10,148	8,414	6,653	3,990	2,345	1,174	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	162	159	175	141	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104	-1,884	-1,909	-1,259	0	0	0
Supplemental schedule of non-cash activities:
Unrealized holding gain (loss) and foreign currency translation gain (loss) on securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	88	1,138	-282	-15,214	1,257	-6,659	-7,684	-365	-16,240	-9,353	-7,256	0	0	0	-	-	-	-	-83	-163	-105	80	46	0	0	0
Increase in both accrued or other liabilities and prepaid or other assets related to Sopak
-	-	-	-	-	-	-	-	-	-	-	-	-	107	107	107	106	133	106	105	105	78	-896	571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of insurance policies financed with notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Forgiveness of notes payable upon closing of Exchange (Notes 3 and 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment of preferred stock to redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,368	-4,368	-4,206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available-for-sale received as proceeds on sale of Weald Basin assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write off of expired license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accrued preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid in kind
-	-	-	-	-	-	-	-	-	-	-	-	-	1,107	1,568	1,858	1,825	2,224	1,763	1,311	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to equity upon redemption of preferred stock (Notes 3, 5 and 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable and accrued liabilities related to property and equipment of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	396	502	17	-266	-792	-1,517	-1,017	-421	548	-2,967	1,315	1,042	428	4,435	81	-166	-654	229	155	434	94	-300	8	0	0	0
Amounts in prepaid and other assets related to Sopak
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Significant Noncash Transaction, Value of Consideration Given
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Purchase of non-controlling interest for stock and contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,729	4,729	4,729	4,729	0	0	0	0
Purchase of 3% working interest for stock and contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,243	1,243	1,243	1,243	0	0	0	0