Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,920 | N/A | 0 | 0 | 0 |
| Depreciation Amortization | 49,770 | N/A | 0 | 0 | 0 |
| Other Working Capital | -54,740 | N/A | 0 | 0 | 0 |
| Other Operating Activity | -30,440 | -9,930 | 105,990 | 60,211 | 152,800 |
| Operating Cash Flow | $10,510 | $-9,930 | $105,990 | $60,211 | $152,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 78,149 | N/A |
| PPE Investments | -52,850 | -31,460 | -58,730 | -16,373 | -38,890 |
| Net Acquisitions | 0 | N/A | 136,930 | 131,543 | 126,130 |
| Purchase Of Investment | N/A | N/A | N/A | -39,277 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,127 | N/A |
| Other Investing Activity | 54,640 | 150,250 | -61,110 | -22,799 | -60,710 |
| Investing Cash Flow | $1,790 | $118,790 | $17,090 | $131,243 | $26,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,570 | -33,740 | -146,670 | -112,916 | -276,610 |
| Other Financing Activity | -583,890 | -572,710 | 464,230 | -30,680 | -26,130 |
| Financing Cash Flow | $-634,460 | $-606,450 | $317,560 | $-143,597 | $-302,740 |
| Exchange Rate Effect | 20,470 | 15,130 | -3,380 | -562 | -14,480 |
| Beginning Cash Position | 708,330 | 708,890 | 273,820 | 274,038 | 411,900 |
| End Cash Position | 106,650 | 226,430 | 711,090 | 321,334 | 274,000 |
| Net Cash Flow | $-601,680 | $-482,450 | $437,270 | $47,296 | $-137,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,510 | -9,930 | 105,990 | 60,211 | 152,800 |
| Capital Expenditure | N/A | N/A | N/A | -16,498 | N/A |
| Free Cash Flow | 10,510 | -9,930 | 105,990 | 43,713 | 152,800 |