Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,800 | N/A | N/A | N/A | 146,800 |
| Depreciation Amortization | 291,710 | N/A | N/A | N/A | 197,560 |
| Other Working Capital | 151,390 | N/A | N/A | N/A | -152,440 |
| Other Operating Activity | -21,810 | 0 | 0 | 0 | 74,200 |
| Operating Cash Flow | $492,090 | $N/A | $N/A | $N/A | $266,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,870 | N/A | N/A | N/A | -89,500 |
| Net Acquisitions | 47,390 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -188,360 | 0 | 0 | 0 | -519,960 |
| Investing Cash Flow | $-274,840 | $N/A | $N/A | $N/A | $-609,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 55,360 | 0 | 0 | 0 | 97,490 |
| Financing Cash Flow | $55,360 | $N/A | $N/A | $N/A | $97,490 |
| Beginning Cash Position | 570,530 | N/A | N/A | N/A | 859,490 |
| End Cash Position | 843,150 | N/A | N/A | N/A | 613,640 |
| Net Cash Flow | $272,610 | $N/A | $N/A | $N/A | $-245,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,090 | N/A | N/A | N/A | 266,120 |
| Free Cash Flow | 492,090 | 0 | 0 | 0 | 266,120 |