Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,960 | 177,260 | 724,977 | 432,240 | 417,900 |
| Depreciation Amortization | 454,210 | 223,650 | 885,578 | 0 | 0 |
| Other Working Capital | 409,130 | 670,700 | -149,306 | -891,710 | 0 |
| Other Operating Activity | 393,860 | 208,510 | 679,164 | 1,702,360 | 431,560 |
| Operating Cash Flow | $1,594,160 | $1,280,120 | $2,140,413 | $1,242,890 | $849,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,720 | -301,380 | -1,278,728 | -762,250 | 0 |
| Net Acquisitions | 0 | 0 | -380,215 | 0 | 0 |
| Other Investing Activity | -637,130 | -638,060 | -51,068 | -443,630 | -531,380 |
| Investing Cash Flow | $-1,288,850 | $-939,440 | $-1,710,011 | $-1,205,880 | $-531,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70,790 | 0 | -35,212 | 0 | 0 |
| Other Financing Activity | -208,120 | -62,530 | 578,972 | 724,870 | 858,680 |
| Financing Cash Flow | $-278,910 | $-62,530 | $543,760 | $724,870 | $858,680 |
| Exchange Rate Effect | 2,130 | 0 | 6,244 | -270 | -930 |
| Beginning Cash Position | 1,941,320 | 1,988,890 | 1,255,241 | 1,273,600 | 1,285,280 |
| End Cash Position | 1,969,840 | 2,267,030 | 2,235,647 | 2,035,210 | 2,461,120 |
| Net Cash Flow | $28,520 | $278,140 | $980,406 | $761,610 | $1,175,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594,160 | 1,280,120 | 2,140,413 | 1,242,890 | 849,460 |
| Free Cash Flow | 1,594,160 | 1,280,120 | 2,140,413 | 1,242,890 | 849,460 |