China Digital TV Holding CO (STVVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 33,810 | 12,990 | 4,540 |
| Depreciation Amortization | 920 | 550 | 580 |
| Other Working Capital | -2,360 | 1,060 | 0 |
| Other Operating Activity | 1,460 | 6,490 | 810 |
| Operating Cash Flow | $33,830 | $21,090 | $5,930 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,210 | -370 | -340 |
| Net Acquisitions | 1,540 | -1,770 | -1,990 |
| Other Investing Activity | -19,590 | 740 | -730 |
| Investing Cash Flow | $-19,260 | $-1,400 | $-3,060 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -11,300 | -10,000 | 0 |
| Other Financing Activity | 203,330 | 2,730 | 3 |
| Financing Cash Flow | $192,030 | $-7,270 | $3 |
| Exchange Rate Effect | 1,210 | 450 | 120 |
| Beginning Cash Position | 21,130 | 8,270 | 5,270 |
| End Cash Position | 228,950 | 21,130 | 8,270 |
| Net Cash Flow | $207,820 | $12,860 | $2,990 |
| Free Cash Flow | |||
| Operating Cash Flow | 33,830 | 21,090 | 5,930 |
| Free Cash Flow | 33,830 | 21,090 | 5,930 |