Grupo Televisa S.A. ADR (TV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -85,880 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 190,390 | N/A |
| Other Working Capital | N/A | N/A | N/A | 23,210 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 89,940 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $217,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -75,340 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 49,440 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-25,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -81,520 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-81,520 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 709,740 | N/A |
| End Cash Position | N/A | N/A | N/A | 819,980 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $110,230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 217,660 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 217,660 | 0 |