Teletouch Communications, Inc.
TLLEQ · OTC
5/31/2012 | 5/31/2011 | 5/31/2010 | 5/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,600 | -$1,922 |
| Dep. & Amort. | $1,160 | $1,152 | $1,253 | $1,406 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $301 | $385 | $239 | $223 |
| Change in WC | $2,460 | -$894 | -$3,293 | $3,566 |
| Other Non-Cash | -$378 | -$1,633 | $1,085 | $944 |
| Operating Cash Flow | $3,543 | -$990 | $884 | $4,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$211 | -$160 | -$229 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $100 |
| Other Inv. Act. | -$91 | -$77 | $358 | -$435 |
| Investing Cash Flow | -$280 | -$288 | $198 | -$564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,530 | -$1,415 | -$761 | -$2,240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$31 | -$1,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,529 | -$1,415 | -$792 | -$3,740 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$266 | -$2,693 | $290 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,239 | $4,932 | $4,642 | $4,729 |
| End Cash | $1,973 | $2,239 | $4,932 | $4,642 |
| Free Cash Flow | $3,350 | -$1,232 | $724 | $3,988 |