Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,040 | 1,096,100 | 723,380 | 450,440 | 181,070 |
| Depreciation Amortization | 198,570 | 772,930 | 564,770 | 384,460 | 186,580 |
| Other Working Capital | -45,840 | -601,250 | -817,450 | -589,110 | -408,970 |
| Other Operating Activity | 144,910 | 601,000 | 481,800 | 310,270 | 321,740 |
| Operating Cash Flow | $423,680 | $1,868,780 | $952,500 | $556,060 | $280,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,970 | -1,154,060 | -663,080 | -385,260 | -174,480 |
| Other Investing Activity | -2,510 | -827,780 | -732,030 | -464,890 | -54,580 |
| Investing Cash Flow | $-192,480 | $-1,981,840 | $-1,395,110 | $-850,150 | $-229,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -170,210 | -84,130 | -87,060 | 0 |
| Other Financing Activity | -99,930 | 97,700 | 224,550 | 340,110 | -93,300 |
| Financing Cash Flow | $-99,930 | $-72,510 | $140,420 | $253,050 | $-93,300 |
| Exchange Rate Effect | -920 | -560 | 2,060 | 680 | -2,060 |
| Beginning Cash Position | 1,261,910 | 1,496,470 | 1,479,310 | 1,530,780 | 1,507,900 |
| End Cash Position | 1,392,250 | 1,310,320 | 1,179,200 | 1,490,430 | 1,463,890 |
| Net Cash Flow | $130,330 | $-186,140 | $-300,110 | $-40,350 | $-44,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,680 | 1,868,780 | 952,500 | 556,060 | 280,420 |
| Free Cash Flow | 423,680 | 1,868,780 | 952,500 | 556,060 | 280,420 |