Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,650 | N/A | 205,760 | N/A | 206,760 |
| Depreciation Amortization | 32,450 | N/A | 34,200 | N/A | 34,070 |
| Other Working Capital | -19,130 | N/A | -11,680 | N/A | -26,390 |
| Other Operating Activity | -32,060 | 0 | -52,070 | 0 | -48,190 |
| Operating Cash Flow | $179,910 | $N/A | $176,210 | $N/A | $166,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | N/A | -12,150 | N/A | -14,430 |
| Net Acquisitions | 11,530 | N/A | 7,240 | N/A | -27,910 |
| Other Investing Activity | -10,340 | 0 | -5,180 | 0 | -3,250 |
| Investing Cash Flow | $-24,010 | $N/A | $-10,090 | $N/A | $-45,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,260 | N/A | -87,370 | N/A | -59,140 |
| Other Financing Activity | -190 | 0 | 0 | 0 | -7,810 |
| Financing Cash Flow | $-98,450 | $N/A | $-87,370 | $N/A | $-66,950 |
| Exchange Rate Effect | 220 | N/A | 330 | N/A | 90 |
| Beginning Cash Position | 199,870 | N/A | 78,740 | N/A | 67,680 |
| End Cash Position | 257,540 | N/A | 200,650 | N/A | 121,480 |
| Net Cash Flow | $57,660 | $N/A | $-87,040 | $N/A | $53,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,910 | N/A | 176,210 | N/A | 166,250 |
| Free Cash Flow | 179,910 | 0 | 176,210 | 0 | 166,250 |