Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,074,710 | 702,940 | 386,450 | 209,470 | 937,620 |
| Depreciation Amortization | 644,880 | 469,270 | 301,540 | 156,530 | 601,060 |
| Other Working Capital | -427,530 | -515,570 | -303,610 | -131,760 | -276,510 |
| Other Operating Activity | 484,360 | 371,320 | 271,210 | 139,300 | 586,810 |
| Operating Cash Flow | $1,776,420 | $1,027,960 | $655,590 | $373,540 | $1,848,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823,520 | -545,810 | -295,860 | -147,650 | -734,320 |
| Other Investing Activity | -164,360 | -12,110 | -32,050 | 17,400 | -1,295,720 |
| Investing Cash Flow | $-987,880 | $-557,920 | $-327,910 | $-130,250 | $-2,030,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,300 | -76,200 | -80,330 | 0 | -259,100 |
| Other Financing Activity | -498,080 | -359,540 | -264,430 | -83,090 | 53,370 |
| Financing Cash Flow | $-574,380 | $-435,740 | $-344,760 | $-83,090 | $-205,730 |
| Exchange Rate Effect | 4,060 | -4,620 | 0 | 0 | 8,510 |
| Beginning Cash Position | 1,240,630 | 1,239,000 | 1,208,020 | 1,256,930 | 1,695,010 |
| End Cash Position | 1,450,710 | 1,268,680 | 1,191,050 | 1,413,200 | 1,316,720 |
| Net Cash Flow | $210,080 | $29,680 | $-16,970 | $156,270 | $-378,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,776,420 | 1,027,960 | 655,590 | 373,540 | 1,848,980 |
| Free Cash Flow | 1,776,420 | 1,027,960 | 655,590 | 373,540 | 1,848,980 |