Telco Cuba, Inc.
QBAN · OTC
11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $808 | -$664 | -$347 | -$570 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | -$1,406 | $254 | $0 | $0 |
| Stock-Based Comp. | $14 | $71 | $0 | $0 |
| Change in WC | $199 | $82 | $347 | $555 |
| Other Non-Cash | $241 | $19 | $0 | -$8 |
| Operating Cash Flow | -$143 | -$237 | -$0 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$14 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$14 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $143 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$62 | $0 | $0 |
| Other Fin. Act. | $162 | $309 | $0 | $22 |
| Financing Cash Flow | $162 | $247 | $0 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$4 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $12 | $0 | $0 |
| End Cash | $21 | $8 | $0 | $0 |
| Free Cash Flow | -$148 | -$251 | -$0 | -$23 |