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Grupo Televisa S.A. (TV)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 98.9M 178M 217M 105M 105M
Depreciation 0 190M -190M 311M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 -8.42M 8.42M 0 0
Other Non Cash Operating Items 0 106M -106M 0 0
Cash From Operations 0 753M -753M 1.61B 0
Capital Expenditures 0 -295M 295M -482M 0
Sale of Assets 0 5.84M -5.84M 6.63M 0
Acquisitions 0 0 0 0 0
Investments 0 -85.1M 85.1M 0 0
Other Investing Activities 0 -295M 295M 0 0
Cash from Investing 0 -374M 374M -820M 0
Dividends Paid 0 -216M 216M -161M 0
Sale / Purchase of Stock 0 -59.4M 59.4M 0 0
Net Borrowings 0 458M -458M 0 0
Other Financing Cash Flows 0 -141M 141M 0 0
Cash From Financing 0 41.4M -41.4M -136M 0
Foreign Exchange Effect 0 -1.91M 1.91M 9.52M 0
Net Change in Cash 0 419M -419M 660M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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