Teletouch Communications, Inc.
TLLEQ
OTC PK
| 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 | |
|---|---|---|---|---|---|
| Net Income | 89.53% | -48.76% | -0.36% | -44.66% | -213.16% |
| Total Depreciation and Amortization | 12.35% | 2.68% | -39.13% | -32.38% | -27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.76% | -20.76% | -56.84% | -53.39% | -5.29% |
| Change in Net Operating Assets | -122.76% | 169.11% | 882.64% | 705.15% | 3,284.91% |
| Cash from Operations | -112.06% | 47.82% | 1,478.54% | 457.88% | 734.07% |
| Capital Expenditure | 20.67% | -182.35% | -6.04% | 22.75% | 42.75% |
| Sale of Property, Plant, and Equipment | -- | 4,400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,396.88% | 787.58% | 560.34% | -67.53% | 81.43% |
| Cash from Investing | 558.67% | 465.59% | 302.79% | 2.78% | 65.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -840.37% | -660.73% | -305.64% | -104.88% | 47.69% |
| 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 | -233.08% | -263.02% | -371.40% | -149.40% | 7.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.32% | -5,217.39% | 30.35% | 90.12% | 256.63% |
