Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,700 | N/A | 269,460 | N/A | 233,140 |
| Depreciation Amortization | 34,430 | N/A | 30,200 | N/A | 31,890 |
| Other Working Capital | -42,310 | N/A | -23,940 | N/A | -15,180 |
| Other Operating Activity | -44,630 | 0 | -33,280 | 0 | -21,840 |
| Operating Cash Flow | $223,190 | $N/A | $242,440 | $N/A | $228,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,560 | N/A | -18,370 | N/A | -21,610 |
| Net Acquisitions | -25,030 | N/A | -3,040 | N/A | -1,120 |
| Other Investing Activity | 9,610 | 0 | -19,470 | 0 | -680 |
| Investing Cash Flow | $-103,980 | $N/A | $-40,880 | $N/A | $-23,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,770 | N/A | -118,300 | N/A | -95,910 |
| Other Financing Activity | -3,850 | 0 | -3,260 | 0 | -9,400 |
| Financing Cash Flow | $-136,620 | $N/A | $-121,560 | $N/A | $-105,310 |
| Exchange Rate Effect | 1,120 | N/A | -770 | N/A | 1,820 |
| Beginning Cash Position | 424,800 | N/A | 344,270 | N/A | 243,700 |
| End Cash Position | 408,510 | N/A | 423,480 | N/A | 344,800 |
| Net Cash Flow | $-16,280 | $N/A | $79,210 | $N/A | $101,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,190 | N/A | 242,440 | N/A | 228,010 |
| Free Cash Flow | 223,190 | 0 | 242,440 | 0 | 228,010 |