Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 206,760 | 138,850 | 68,510 |
| Depreciation Amortization | 34,070 | 35,580 | 30,510 |
| Other Working Capital | -26,390 | 22,610 | -1,090 |
| Other Operating Activity | -48,190 | -35,010 | 4,590 |
| Operating Cash Flow | $166,250 | $162,030 | $102,520 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,430 | -18,060 | -69,370 |
| Net Acquisitions | -27,910 | 0 | -980 |
| Other Investing Activity | -3,250 | -5,680 | -17,790 |
| Investing Cash Flow | $-45,590 | $-23,740 | $-88,140 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -59,140 | -44,990 | -53,460 |
| Other Financing Activity | -7,810 | -64,460 | 59,540 |
| Financing Cash Flow | $-66,950 | $-109,450 | $6,080 |
| Exchange Rate Effect | 90 | 190 | -300 |
| Beginning Cash Position | 67,680 | 38,540 | 18,420 |
| End Cash Position | 121,480 | 67,570 | 38,570 |
| Net Cash Flow | $53,800 | $29,020 | $20,150 |
| Free Cash Flow | |||
| Operating Cash Flow | 166,250 | 162,030 | 102,520 |
| Free Cash Flow | 166,250 | 162,030 | 102,520 |