Teletouch Communications, Inc.
TLLEQ
OTC PK
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Net Income | -461.00K | -3.48M | -3.05M | -3.62M | -4.40M |
| Total Depreciation and Amortization | 928.00K | 920.00K | 717.00K | 779.00K | 826.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.00K | 836.00K | 530.00K | 584.00K | 966.00K |
| Change in Net Operating Assets | -1.54M | 3.82M | 4.25M | 5.41M | 6.75M |
| Cash from Operations | -546.00K | 2.10M | 2.83M | 3.54M | 4.53M |
| Capital Expenditure | -119.00K | -192.00K | -158.00K | -163.00K | -150.00K |
| Sale of Property, Plant, and Equipment | 117.00K | 43.00K | 37.00K | 37.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 1.05M | 801.00K | -129.00K | -96.00K |
| Cash from Investing | 1.24M | 903.00K | 655.00K | -280.00K | -271.00K |
| Total Debt Issued | 4.30M | -- | -- | -- | -- |
| Total Debt Repaid | -7.66M | -3.97M | -3.89M | -2.90M | -815.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -211.00K | -- | -- | -- |
| Cash from Financing | -4.81M | -4.18M | -4.52M | -3.53M | -1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -1.18M | -1.04M | -266.00K | 2.81M |
