Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,085 | 702,038 | 559,013 | -600,650 | -600,650 |
| Depreciation Amortization | 228,112 | 202,871 | 191,059 | 238,474 | 238,474 |
| Other Working Capital | -710,697 | -969,280 | 828,475 | -330,989 | -330,989 |
| Other Operating Activity | -30,620 | 29,043 | -138,798 | 473,375 | 473,375 |
| Operating Cash Flow | $354,880 | $-35,328 | $1,439,749 | $-219,790 | $-219,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,928 | -486,705 | -412,300 | -273,180 | -273,180 |
| Other Investing Activity | -1,930,686 | -525,997 | 354,022 | -321,798 | -321,798 |
| Investing Cash Flow | $-1,873,758 | $-1,012,702 | $-58,278 | $-594,978 | $-594,978 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -197,143 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,266,070 | 602,180 | 151,225 | 656,615 | 656,615 |
| Financing Cash Flow | $1,068,927 | $602,180 | $151,225 | $656,615 | $656,615 |
| Beginning Cash Position | 1,637,097 | 2,056,835 | 524,139 | 682,292 | 682,292 |
| End Cash Position | 1,187,146 | 1,610,985 | 2,056,835 | 524,139 | 524,139 |
| Net Cash Flow | $-449,951 | $-445,850 | $1,532,696 | $-158,153 | $-158,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,880 | -35,328 | 1,439,749 | -219,790 | -219,790 |
| Free Cash Flow | 354,880 | -35,328 | 1,439,749 | -219,790 | -219,790 |