TELCO CUBA, INC.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $644.3K | $-1.2M | $-225.2K | $-2.6M | $-1.1M | $-5.2M | $-7.9M | $-292.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $263 | $13.2K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.5K | $465.4K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-268.2K | $-128.2K | $-200 | $-107.7K | $-109.6K | $-433.8K | $-513.4K | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-35.6K | $-178.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $62.1K | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $282.0K | $124.1K | $200 | $107.2K | $109.6K | $468.3K | $692.3K | — |
| Net Change in Cash | — | — | — | $-468 | $71 | $-968 | $929 | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |