Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826,080 | 536,000 | N/A | N/A | 843,130 |
| Depreciation Amortization | 295,230 | 208,700 | N/A | N/A | 246,200 |
| Other Working Capital | -204,040 | -221,300 | N/A | N/A | -15,930 |
| Other Operating Activity | 146,370 | 69,690 | 0 | 0 | 205,360 |
| Operating Cash Flow | $1,063,640 | $593,090 | $N/A | $N/A | $1,278,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,130 | -181,620 | N/A | N/A | -256,480 |
| Other Investing Activity | 397,080 | 738,780 | 0 | 0 | -524,750 |
| Investing Cash Flow | $102,950 | $557,160 | $N/A | $N/A | $-781,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -412,790 | -403,960 | N/A | N/A | 0 |
| Other Financing Activity | 231,950 | -2,450 | 0 | 0 | -457,660 |
| Financing Cash Flow | $-180,840 | $-406,410 | $N/A | $N/A | $-457,660 |
| Beginning Cash Position | 1,502,700 | 1,470,560 | N/A | N/A | 1,413,140 |
| End Cash Position | 2,501,120 | 2,214,400 | N/A | N/A | 1,453,000 |
| Net Cash Flow | $998,420 | $743,830 | $N/A | $N/A | $39,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,640 | 593,090 | N/A | N/A | 1,278,760 |
| Free Cash Flow | 1,063,640 | 593,090 | 0 | 0 | 1,278,760 |