Teletouch Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| May 06 | May 05 | May 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 2.0 | 2.9 | 3.6 |
| Net Investing Cash Flow | (0.8) | (1.5) | (3.7) |
| Net Financing Cash Flow | (0.4) | (0.2) | (0.4) |
| Net Change in Cash | 0.9 | 1.2 | (0.6) |
| Depreciation & Amortization | 1.7 | 2.8 | 3.3 |
| Capital Expenditures | (0.9) | (1.5) | (2.3) |
| Cash Dividends Paid | -- | -- | -- |
This data is provided as per license from EDGAR Online
