Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Grupo Televisa S.A. ADR (TV)

Grupo Televisa S.A. ADR (TV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income 112,530 1,115,140 N/A N/A 153,100
Depreciation Amortization 84,250 391,010 N/A N/A 92,370
Other Working Capital 0 -331,310 N/A N/A 205,860
Other Operating Activity 97,640 843,940 0 0 59,470
Operating Cash Flow $294,420 $2,018,780 $N/A $N/A $510,800
Cash Flows From Investing Activities
PPE Investments -59,580 -462,530 N/A N/A -73,490
Net Acquisitions 0 -424,730 N/A N/A 0
Other Investing Activity -223,270 -143,220 0 0 -137,250
Investing Cash Flow $-282,850 $-1,030,480 $N/A $N/A $-210,740
Cash Flows From Financing Activities
Dividend Paid 0 -202,250 N/A N/A 0
Other Financing Activity -134,960 31,240 0 0 -146,550
Financing Cash Flow $-134,960 $-171,010 $N/A $N/A $-146,550
Exchange Rate Effect -1,720 11,950 N/A N/A -120
Beginning Cash Position 2,450,400 2,310,990 N/A N/A 1,833,990
End Cash Position 2,325,280 3,184,110 N/A N/A 1,987,380
Net Cash Flow $-125,110 $873,120 $N/A $N/A $153,380
Free Cash Flow
Operating Cash Flow 294,420 2,018,780 N/A N/A 510,800
Free Cash Flow 294,420 2,018,780 0 0 510,800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.