Teletouch Communications, Inc.
TLLEQ · OTC
2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $0 | $0 | $0 |
| Dep. & Amort. | $221 | $221 | $243 | $261 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $162 | $5 |
| Change in WC | $274 | -$421 | -$242 | -$1,148 |
| Other Non-Cash | -$189 | -$141 | -$28 | $215 |
| Operating Cash Flow | $322 | -$336 | $135 | -$667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $86 | -$34 | -$126 | $105 |
| Net Acquisitions | $297 | $0 | $1,169 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | $257 | -$293 | -$146 |
| Investing Cash Flow | $311 | $223 | $750 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | -$85 | -$1,192 | -$2,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,238 | -$211 | $0 | $0 |
| Financing Cash Flow | -$1,134 | -$296 | -$1,192 | -$2,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$501 | -$409 | -$307 | -$2,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,257 | $1,666 | $1,973 | $4,872 |
| End Cash | $756 | $1,257 | $1,666 | $1,973 |
| Free Cash Flow | $233 | -$318 | -$43 | -$562 |