Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,350 | 334,120 | 70,800 | 146,800 | -85,880 |
| Depreciation Amortization | 185,830 | 141,690 | 291,710 | 197,560 | 190,390 |
| Other Working Capital | -21,200 | 133,450 | 151,390 | -152,440 | 23,210 |
| Other Operating Activity | 123,240 | -10,750 | -21,810 | 74,200 | 89,940 |
| Operating Cash Flow | $695,220 | $598,510 | $492,090 | $266,120 | $217,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,230 | -59,240 | -133,870 | -89,500 | -75,340 |
| Net Acquisitions | 0 | -8,760 | 47,390 | 0 | 0 |
| Other Investing Activity | -25,830 | -91,570 | -188,360 | -519,960 | 49,440 |
| Investing Cash Flow | $-194,060 | $-159,570 | $-274,840 | $-609,460 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -356,560 | -53,120 | 0 | 0 | 0 |
| Other Financing Activity | 148,560 | -95,290 | 55,360 | 97,490 | -81,520 |
| Financing Cash Flow | $-208,000 | $-148,410 | $55,360 | $97,490 | $-81,520 |
| Exchange Rate Effect | 41,900 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,155,320 | 848,750 | 570,530 | 859,490 | 709,740 |
| End Cash Position | 1,490,380 | 1,139,280 | 843,150 | 613,640 | 819,980 |
| Net Cash Flow | $335,060 | $290,520 | $272,610 | $-245,840 | $110,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,220 | 598,510 | 492,090 | 266,120 | 217,660 |
| Free Cash Flow | 695,220 | 598,510 | 492,090 | 266,120 | 217,660 |