Videocon D2H Ltd Ads (VDTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 0 | -19,882 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 93,153 |
| Accounts receivable | N/A | N/A | N/A | 0 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 0 | 19,352 |
| Other Working Capital | N/A | N/A | N/A | 0 | -50,493 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 30,218 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $0 | $72,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -110,581 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -640 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10,445 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-100,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 42,075 |
| Debt Repayment | N/A | N/A | N/A | 0 | -84,538 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 3,574 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -62,744 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $-101,633 |
| Beginning Cash Position | N/A | N/A | N/A | 0 | 151,298 |
| End Cash Position | N/A | N/A | N/A | 0 | 21,859 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $-129,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 0 | 72,331 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -110,588 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -38,257 |