TLLEQ — Teletouch Communications Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Teletouch Communications, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.08 | -1.92 | 1.6 | -2.5 | 4.17 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 1.17 | 1.32 | 1.25 | -4.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | 3.57 | -3.29 | -0.894 | 2.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.25 | 4.22 | 0.884 | -0.99 | 3.54 |
| Capital Expenditures | -0.254 | -0.229 | -0.56 | -0.392 | -0.343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | -0.335 | 0.758 | 0.104 | 0.063 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.212 | -0.564 | 0.198 | -0.288 | -0.28 |
| Financing Cash Flow Items | -2.15 | -1.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.36 | -3.74 | -0.792 | -1.42 | -3.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | -0.087 | 0.29 | -2.69 | -0.266 |