Technology & Telecommunication Services » Telephone Systems | Teletouch Communications Inc.

Teletouch Communications Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
3,075.00
1,922.00
1,600.00
2,501.00
4,170.00
Depreciation, Depletion & Amortization
1,524.00
1,406.00
1,253.00
1,152.00
1,160.00
Other Funds
-
-
-
-
1.00
Funds from Operations
352.00
651.00
4,177.00
96.00
1,083.00
Changes in Working Capital
5,894.00
3,566.00
3,293.00
894.00
2,460.00
Net Operating Cash Flow
6,246.00
4,217.00
884.00
990.00
3,543.00
Capital Expenditures
254.00
229.00
560.00
392.00
343.00
Sale of Fixed Assets & Businesses
31.00
18.00
2.00
-
37.00
Net Investing Cash Flow
212.00
564.00
198.00
288.00
280.00
Issuance/Reduction of Debt, Net
3,456.00
2,240.00
761.00
1,415.00
3,530.00
Net Financing Cash Flow
3,363.00
3,740.00
792.00
1,415.00
3,529.00
Net Change in Cash
3,095.00
87.00
290.00
2,693.00
266.00
Free Cash Flow
6,500.00
3,988.00
724.00
1,201.00
3,354.00
Other Sources
11.00
100.00
756.00
104.00
26.00
Change in Capital Stock
93.00
1,500.00
31.00
-
-
Other Uses
-
453.00
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
-
-

About Teletouch Communications

View Profile
Address
5718 Airport Freeway
Fort Worth Texas 76117
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Provides telecommunication services .

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