Television Brdcstng ADR (TVBCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,140 | 157,550 | 165,100 | 198,650 | 205,760 |
| Depreciation Amortization | 31,890 | 36,520 | 36,410 | 32,450 | 34,200 |
| Other Working Capital | -15,180 | -15,400 | -4,200 | -19,130 | -11,680 |
| Other Operating Activity | -21,840 | -24,780 | -26,490 | -32,060 | -52,070 |
| Operating Cash Flow | $228,010 | $153,890 | $170,820 | $179,910 | $176,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,610 | -31,980 | -120,880 | -25,200 | -12,150 |
| Net Acquisitions | -1,120 | 0 | 0 | 11,530 | 7,240 |
| Other Investing Activity | -680 | -35,190 | 3,680 | -10,340 | -5,180 |
| Investing Cash Flow | $-23,410 | $-67,170 | $-117,200 | $-24,010 | $-10,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -95,910 | -93,220 | -101,230 | -98,260 | -87,370 |
| Other Financing Activity | -9,400 | -3,190 | 43,450 | -190 | 0 |
| Financing Cash Flow | $-105,310 | $-96,410 | $-57,780 | $-98,450 | $-87,370 |
| Exchange Rate Effect | 1,820 | 730 | -1,710 | 220 | 330 |
| Beginning Cash Position | 243,700 | 253,230 | 257,940 | 199,870 | 78,740 |
| End Cash Position | 344,800 | 244,270 | 252,060 | 257,540 | 200,650 |
| Net Cash Flow | $101,100 | $-8,960 | $-5,880 | $57,660 | $-87,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,010 | 153,890 | 170,820 | 179,910 | 176,210 |
| Free Cash Flow | 228,010 | 153,890 | 170,820 | 179,910 | 176,210 |