Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 273,340 | 275,700 | 269,460 |
| Depreciation Amortization | N/A | N/A | 36,430 | 34,430 | 30,200 |
| Other Working Capital | N/A | N/A | -86,280 | -42,310 | -23,940 |
| Other Operating Activity | 152,800 | 0 | -45,240 | -44,630 | -33,280 |
| Operating Cash Flow | $152,800 | $N/A | $178,250 | $223,190 | $242,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,914 | N/A | N/A | N/A | N/A |
| PPE Investments | -38,899 | N/A | -78,950 | -88,560 | -18,370 |
| Net Acquisitions | 126,133 | N/A | 0 | -25,030 | -3,040 |
| Purchase Of Investment | -6,114 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,477 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17,332 | 0 | -25,130 | 9,610 | -19,470 |
| Investing Cash Flow | $26,539 | $N/A | $-104,080 | $-103,980 | $-40,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,420 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,144 | N/A | N/A | N/A | N/A |
| Dividend Paid | -276,615 | N/A | -146,790 | -132,770 | -118,300 |
| Other Financing Activity | -69,406 | 0 | 1,030 | -3,850 | -3,260 |
| Financing Cash Flow | $-302,745 | $N/A | $-145,760 | $-136,620 | $-121,560 |
| Exchange Rate Effect | -14,488 | N/A | -560 | 1,120 | -770 |
| Beginning Cash Position | 411,903 | N/A | 408,510 | 424,800 | 344,270 |
| End Cash Position | 274,008 | N/A | 336,350 | 408,510 | 423,480 |
| Net Cash Flow | $-137,894 | $N/A | $-72,160 | $-16,280 | $79,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,800 | N/A | 178,250 | 223,190 | 242,440 |
| Capital Expenditure | -39,340 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 113,461 | 0 | 178,250 | 223,190 | 242,440 |