Teletouch Communications, Inc. (TLLE) Cash Flow Statement

Net loss	-622K
Depreciation and amortization
Non-cash compensation expense	173K
Non-cash interest expense	62K
Provision for losses on accounts receivable	186K
Provision for inventory obsolescence	97K
Accounts receivable	725K
Inventories	447K
Prepaid expenses and other assets	426K
Accounts payable	-1.33M
Accrued expenses and other current liabilities	-459K
Deferred revenue	-48K
Net cash provided by operating activities	121K
Purchases of property and equipment	-74K
Purchase of intangible asset	-75K
Redemption of certificates of deposit
Payments on trademark license	-100K
Receipts from notes receivable
Net cash used in investing activities	1.28M
Payments on long-term debt
Net cash used in financing activities	-2.62M
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Cash payments for interest	1.14M
Cash payments for income taxes	211K
Non-Cash Transactions:
Adjustment of long-term debt
Non-Cash Transactions:
Intangible asset received for payment of receivable
Non-Cash Transactions:
Intangible asset received for payment of receivable

This is a StreetInsider.com Premium Only Page