Teletouch Communications, Inc.
TLLEQ
OTC PK
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Net Income | 100.33% | -- | 73.06% | 125.80% | -219.21% |
| Total Depreciation and Amortization | 3.76% | -- | -20.33% | -15.26% | -24.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.86% | -- | -13.64% | -86.62% | -40.83% |
| Change in Net Operating Assets | -95.14% | -- | -126.22% | -691.75% | 1,753.62% |
| Cash from Operations | -89.16% | -186.60% | -84.15% | -309.09% | 2,267.88% |
| Capital Expenditure | 83.91% | -- | 16.13% | -40.63% | -1,640.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.76% | -- | 603.90% | -- | 5,700.00% |
| Cash from Investing | 1,172.41% | 992.00% | 505.41% | -28.13% | -480.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -734.19% | -- | -481.46% | -1,947.66% | -139.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.45% | 53.02% | -481.46% | -1,947.66% | -139.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.55% | -53.18% | -166.45% | -1,710.56% | 792.61% |
