Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,060 | 1,115,140 | 826,080 | 843,130 | 663,270 |
| Depreciation Amortization | 239,470 | 391,010 | 295,230 | 246,200 | 222,540 |
| Other Working Capital | -165,510 | -331,310 | -204,040 | -15,930 | 169,410 |
| Other Operating Activity | 118,740 | 843,940 | 146,370 | 205,360 | -15,900 |
| Operating Cash Flow | $862,760 | $2,018,780 | $1,063,640 | $1,278,760 | $1,039,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,580 | -462,530 | -294,130 | -256,480 | -222,740 |
| Net Acquisitions | -146,790 | -424,730 | 0 | 0 | 0 |
| Other Investing Activity | 468,880 | -143,220 | 397,080 | -524,750 | -131,380 |
| Investing Cash Flow | $83,510 | $-1,030,480 | $102,950 | $-781,230 | $-354,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -334,830 | -202,250 | -412,790 | 0 | -396,130 |
| Other Financing Activity | 188,140 | 31,240 | 231,950 | -457,660 | -511,520 |
| Financing Cash Flow | $-146,690 | $-171,010 | $-180,840 | $-457,660 | $-907,650 |
| Exchange Rate Effect | 0 | 11,950 | 0 | 0 | 0 |
| Beginning Cash Position | 1,218,890 | 2,310,990 | 1,502,700 | 1,413,140 | 1,582,020 |
| End Cash Position | 2,028,750 | 3,184,110 | 2,501,120 | 1,453,000 | 1,359,570 |
| Net Cash Flow | $809,850 | $873,120 | $998,420 | $39,860 | $-222,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 862,760 | 2,018,780 | 1,063,640 | 1,278,760 | 1,039,320 |
| Free Cash Flow | 862,760 | 2,018,780 | 1,063,640 | 1,278,760 | 1,039,320 |