Teletouch Communications, Inc.
TLLEQ
OTC PK
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Net Income | 102.36% | -103.85% | -229.19% | 105.35% | -- |
| Total Depreciation and Amortization | 8.87% | -16.46% | -6.90% | 22.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.80% | -10.53% | 479.66% | -54.26% | -- |
| Change in Net Operating Assets | 165.08% | -73.97% | 78.92% | -120.37% | -- |
| Cash from Operations | 195.83% | -348.89% | 120.24% | -122.46% | 665.46% |
| Capital Expenditure | 58.82% | -30.77% | 42.22% | 48.28% | -- |
| Sale of Property, Plant, and Equipment | 1,133.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -67.65% | 2,451.52% | -156.90% | -- |
| Cash from Investing | 39.46% | -70.27% | 1,929.27% | -41.38% | -16.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,836.47% | 92.87% | 45.60% | -335.59% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.73% | -- | -- | -- | -- |
| Cash from Financing | -283.11% | 75.17% | 45.60% | -335.59% | 20.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.49% | -33.22% | 89.41% | -218.91% | 1,013.11% |
