TELCO CUBA, INC.
Cash Flow Statement
| Line Item | Feb 2017 | Feb 2016 | Aug 2015 | May 2015 | Feb 2015 | Aug 2014 | May 2014 | Feb 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-164.2K | $494.7K | $-211.6K | $-206.7K | $-285.9K | $11.4K | $-72.4K | $-330.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.3K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $99.6K | $-80.1K | — | — | — | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $62.1K | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-111.7K | $76.0K | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |