China Digital TV Holding CO (STVVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,099 | 45,379 | 628 | 19,165 | 22,576 |
| Depreciation Amortization | 326 | 670 | 607 | 944 | 1,028 |
| Accounts receivable | -1,277 | 98 | 5,566 | -4,868 | -9,361 |
| Accounts payable and accrued liabilities | -121 | 577 | -639 | -1,104 | 1,823 |
| Other Working Capital | -1,298 | -4,761 | 2,381 | -11,669 | -7,242 |
| Other Operating Activity | 2,880 | -37,519 | -1,075 | 9,742 | 15,680 |
| Operating Cash Flow | $-3,589 | $4,444 | $7,468 | $12,210 | $24,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,576 | 512 | -541 | N/A | 355 |
| PPE Investments | 565 | -749 | 2,649 | -2,750 | -333 |
| Net Acquisitions | N/A | -799 | N/A | 2,204 | N/A |
| Purchase Of Investment | -32 | -2,344 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 54,706 | 0 | 830 | -892 |
| Investing Cash Flow | $-3,043 | $51,326 | $2,108 | $284 | $-870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,423 | 80 | 700 | 726 | 58 |
| Dividend Paid | -95,236 | -12,034 | N/A | -29,692 | -76,942 |
| Other Financing Activity | 5,079 | 6,465 | -47 | 2,254 | 0 |
| Financing Cash Flow | $-86,734 | $-5,489 | $653 | $-26,712 | $-76,884 |
| Exchange Rate Effect | 499 | -3,127 | -2,133 | -2,825 | 1,638 |
| Beginning Cash Position | 117,292 | 70,138 | 62,042 | 79,085 | 130,697 |
| End Cash Position | 24,425 | 117,292 | 70,138 | 62,042 | 79,085 |
| Net Cash Flow | $-92,867 | $47,154 | $8,096 | $-17,043 | $-51,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,589 | 4,444 | 7,468 | 12,210 | 24,504 |
| Capital Expenditure | -265 | -749 | -167 | -2,750 | -333 |
| Free Cash Flow | -3,854 | 3,695 | 7,301 | 9,460 | 24,171 |