Television Brdcstng S/Adr
(TVBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,889 | -15,828 | 45,921 | N/A | N/A |
| Depreciation Amortization | 54,886 | 53,690 | 49,777 | N/A | N/A |
| Accounts receivable | N/A | -51,582 | -29,140 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,532 | -15,964 | -6,253 | N/A | N/A |
| Other Working Capital | 44,842 | -79,737 | -54,742 | N/A | N/A |
| Other Operating Activity | 34,528 | 126,150 | 4,956 | 106,000 | 152,800 |
| Operating Cash Flow | $89,834 | $16,728 | $10,519 | $106,000 | $152,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,834 | 549 | 79,003 | 1,924 | -71,914 |
| PPE Investments | -33,537 | -42,697 | -52,856 | -58,739 | -38,899 |
| Net Acquisitions | 3,488 | N/A | N/A | 136,936 | 126,133 |
| Purchase Of Investment | 102,422 | -218,275 | -70,982 | -89,411 | -6,114 |
| Sale Of Investment | N/A | 9,027 | 4,253 | 112,827 | N/A |
| Purchase Sale Intangibles | -10,528 | -8,418 | -4,028 | -4,179 | -3,477 |
| Other Investing Activity | 6,483 | -67,010 | 42,374 | -86,443 | 17,332 |
| Investing Cash Flow | $76,023 | $-318,407 | $1,792 | $17,095 | $26,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,878 | -102,823 | -27,110 | 494,865 | 51,420 |
| Debt Repayment | N/A | N/A | -4,992 | N/A | -8,144 |
| Dividend Paid | -55,889 | -72,655 | -50,576 | -146,677 | -276,615 |
| Other Financing Activity | -17,514 | 523,894 | -551,789 | -30,623 | -69,406 |
| Financing Cash Flow | $-175,281 | $348,415 | $-634,467 | $317,565 | $-302,745 |
| Exchange Rate Effect | -644 | -1,667 | 20,472 | -3,385 | -14,488 |
| Beginning Cash Position | 151,144 | 106,074 | 708,339 | 273,826 | 411,903 |
| End Cash Position | 141,076 | 151,144 | 106,656 | 711,100 | 274,008 |
| Net Cash Flow | $-10,068 | $45,070 | $-601,684 | $437,274 | $-137,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,834 | 16,728 | 10,519 | 106,000 | 152,800 |
| Capital Expenditure | -33,628 | -42,946 | -57,960 | -59,010 | -39,340 |
| Free Cash Flow | 56,207 | -26,218 | -47,441 | 46,990 | 113,461 |