Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,880 | 330,860 | 133,330 | 663,270 | 0 |
| Depreciation Amortization | 178,250 | 115,070 | 59,450 | 222,540 | 0 |
| Other Working Capital | -16,130 | 231,370 | 238,150 | 169,410 | 0 |
| Other Operating Activity | 46,810 | 13,170 | -6,190 | -15,900 | 0 |
| Operating Cash Flow | $800,810 | $690,470 | $424,740 | $1,039,320 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,070 | -88,640 | -79,730 | -222,740 | 0 |
| Other Investing Activity | -246,780 | -232,110 | -147,970 | -131,380 | 0 |
| Investing Cash Flow | $-400,850 | $-320,750 | $-227,700 | $-354,120 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,780 | -97,040 | 0 | -396,130 | 0 |
| Other Financing Activity | -188,880 | 82,790 | 62,300 | -511,520 | 0 |
| Financing Cash Flow | $-289,660 | $-14,250 | $62,300 | $-907,650 | $0 |
| Beginning Cash Position | 1,384,020 | 1,332,730 | 1,408,620 | 1,582,020 | 0 |
| End Cash Position | 1,494,310 | 1,688,200 | 1,667,960 | 1,359,570 | 0 |
| Net Cash Flow | $110,280 | $355,460 | $259,340 | $-222,450 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,810 | 690,470 | 424,740 | 1,039,320 | 0 |
| Free Cash Flow | 800,810 | 690,470 | 424,740 | 1,039,320 | 0 |