Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,250 | 392,580 | 135,430 | 932,570 | 664,000 |
| Depreciation Amortization | 444,160 | 306,470 | 147,180 | 521,080 | 362,860 |
| Other Working Capital | -527,610 | -320,410 | -51,630 | -396,680 | -450,760 |
| Other Operating Activity | 436,050 | 230,520 | 122,800 | 278,730 | 201,860 |
| Operating Cash Flow | $976,850 | $609,160 | $353,780 | $1,335,700 | $777,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,560 | -285,560 | -134,950 | -822,930 | -582,140 |
| Other Investing Activity | -723,410 | -608,090 | 15,880 | -1,337,160 | 261,960 |
| Investing Cash Flow | $-1,182,970 | $-893,650 | $-119,070 | $-2,160,090 | $-320,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -261,980 | -252,330 | 0 | 0 | 0 |
| Other Financing Activity | 161,920 | 332,640 | 233,400 | 113,680 | -353,320 |
| Financing Cash Flow | $-100,060 | $80,310 | $233,400 | $113,680 | $-353,320 |
| Exchange Rate Effect | -4,470 | -4,450 | -5,900 | -3,490 | -4,020 |
| Beginning Cash Position | 1,713,860 | 1,789,290 | 1,736,130 | 2,371,360 | 2,346,340 |
| End Cash Position | 1,403,210 | 1,580,660 | 2,198,350 | 1,658,640 | 2,446,770 |
| Net Cash Flow | $-310,650 | $-208,630 | $462,210 | $-712,710 | $100,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,850 | 609,160 | 353,780 | 1,335,700 | 777,960 |
| Free Cash Flow | 976,850 | 609,160 | 353,780 | 1,335,700 | 777,960 |