Grupo Televisa S.A. ADR (TV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 334,120 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 141,690 | 0 | 0 | 0 |
| Other Working Capital | 0 | 133,450 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -10,750 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $598,510 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -59,240 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -8,760 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -91,570 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-159,570 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -53,120 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -95,290 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-148,410 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 848,750 | 0 | 0 | 0 |
| End Cash Position | 0 | 1,139,280 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $290,520 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 598,510 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 598,510 | 0 | 0 | 0 |