Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-1993 | 06-1993 | 12-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,085 | N/A | 702,038 | 702,038 | 559,013 |
| Depreciation Amortization | 228,112 | N/A | 202,871 | 202,871 | 191,059 |
| Other Working Capital | -710,697 | N/A | -969,280 | -969,280 | 828,475 |
| Other Operating Activity | -30,620 | 0 | 29,043 | 29,043 | -138,798 |
| Operating Cash Flow | $354,880 | $N/A | $-35,328 | $-35,328 | $1,439,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,928 | N/A | -486,705 | -486,705 | -412,300 |
| Other Investing Activity | -1,930,686 | 0 | -525,997 | -525,997 | 354,022 |
| Investing Cash Flow | $-1,873,758 | $N/A | $-1,012,702 | $-1,012,702 | $-58,278 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -197,143 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,266,070 | 0 | 602,180 | 602,180 | 151,225 |
| Financing Cash Flow | $1,068,927 | $N/A | $602,180 | $602,180 | $151,225 |
| Beginning Cash Position | 1,637,097 | N/A | 2,056,835 | 2,056,835 | 524,139 |
| End Cash Position | 1,187,146 | N/A | 1,610,985 | 1,610,985 | 2,056,835 |
| Net Cash Flow | $-449,951 | $N/A | $-445,850 | $-445,850 | $1,532,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,880 | N/A | -35,328 | -35,328 | 1,439,749 |
| Free Cash Flow | 354,880 | 0 | -35,328 | -35,328 | 1,439,749 |