Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 670,060 | 593,290 | 344,120 |
| Depreciation Amortization | N/A | N/A | 239,470 | 268,570 | 177,400 |
| Other Working Capital | N/A | N/A | -165,510 | -515,170 | -341,600 |
| Other Operating Activity | 0 | 0 | 118,740 | 278,140 | 147,990 |
| Operating Cash Flow | $N/A | $N/A | $862,760 | $624,830 | $327,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -238,580 | -279,570 | -131,050 |
| Net Acquisitions | N/A | N/A | -146,790 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 468,880 | -96,530 | 18,070 |
| Investing Cash Flow | $N/A | $N/A | $83,510 | $-376,100 | $-112,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -334,830 | -391,310 | -389,240 |
| Other Financing Activity | 0 | 0 | 188,140 | -331,570 | -214,330 |
| Financing Cash Flow | $N/A | $N/A | $-146,690 | $-722,880 | $-603,570 |
| Exchange Rate Effect | N/A | N/A | 0 | -6,950 | -8,270 |
| Beginning Cash Position | N/A | N/A | 1,218,890 | 2,650,500 | 2,636,460 |
| End Cash Position | N/A | N/A | 2,028,750 | 2,169,400 | 2,239,540 |
| Net Cash Flow | $N/A | $N/A | $809,850 | $-481,100 | $-396,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 862,760 | 624,830 | 327,910 |
| Free Cash Flow | 0 | 0 | 862,760 | 624,830 | 327,910 |