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
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 138,850 | N/A | 68,510 | N/A |
| Depreciation Amortization | N/A | 35,580 | N/A | 30,510 | N/A |
| Other Working Capital | N/A | 22,610 | N/A | -1,090 | N/A |
| Other Operating Activity | 0 | -35,010 | 0 | 4,590 | 0 |
| Operating Cash Flow | $N/A | $162,030 | $N/A | $102,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,060 | N/A | -69,370 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -980 | N/A |
| Other Investing Activity | 0 | -5,680 | 0 | -17,790 | 0 |
| Investing Cash Flow | $N/A | $-23,740 | $N/A | $-88,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -44,990 | N/A | -53,460 | N/A |
| Other Financing Activity | 0 | -64,460 | 0 | 59,540 | 0 |
| Financing Cash Flow | $N/A | $-109,450 | $N/A | $6,080 | $N/A |
| Exchange Rate Effect | N/A | 190 | N/A | -300 | N/A |
| Beginning Cash Position | N/A | 38,540 | N/A | 18,420 | N/A |
| End Cash Position | N/A | 67,570 | N/A | 38,570 | N/A |
| Net Cash Flow | $N/A | $29,020 | $N/A | $20,150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 162,030 | N/A | 102,520 | N/A |
| Free Cash Flow | 0 | 162,030 | 0 | 102,520 | 0 |