Teletouch Communications, Inc.
TLLEQ
OTC PK
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Net Income | 10.00K | -424.00K | -208.00K | 161.00K | -3.01M |
| Total Depreciation and Amortization | 221.00K | 203.00K | 243.00K | 261.00K | 213.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.00K | 306.00K | 342.00K | 59.00K | 129.00K |
| Change in Net Operating Assets | 274.00K | -421.00K | -242.00K | -1.15M | 5.64M |
| Cash from Operations | 322.00K | -336.00K | 135.00K | -667.00K | 2.97M |
| Capital Expenditure | -14.00K | -34.00K | -26.00K | -45.00K | -87.00K |
| Sale of Property, Plant, and Equipment | 74.00K | 6.00K | -- | 37.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.00K | 251.00K | 776.00K | -33.00K | 58.00K |
| Cash from Investing | 311.00K | 223.00K | 750.00K | -41.00K | -29.00K |
| Total Debt Issued | 4.30M | -- | -- | -- | -- |
| Total Debt Repaid | -4.20M | -85.00K | -1.19M | -2.19M | -503.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -211.00K | -- | -- | -- |
| Cash from Financing | -1.13M | -296.00K | -1.19M | -2.19M | -503.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.00K | -409.00K | -307.00K | -2.90M | 2.44M |
