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Grupo Televisa S.A. (TV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
118M
104M
222M
224M
86.4M
Depreciation
158M
-158M
0
0
191M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
61.7M
-367M
305M
0
-209M
Other Non Cash Operating Items
158M
806M
-964M
0
305M
Cash From Operations
378M
281M
-659M
0
286M
Capital Expenditures
-153M
-163M
316M
0
-193M
Sale of Assets
4.44M
15.4M
-19.8M
0
3.35M
Acquisitions
0
0
0
0
0
Investments
-14.9M
37.4M
-22.5M
0
-50.5M
Other Investing Activities
-121M
-250M
372M
0
-187M
Cash from Investing
-132M
-198M
330M
0
-234M
Dividends Paid
0
-80.8M
80.8M
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
-59.6M
59.6M
0
0
Other Financing Cash Flows
-84.1M
-122M
206M
0
-95.3M
Cash From Financing
-84.1M
-262M
347M
0
-95.3M
Foreign Exchange Effect
-3.97M
4.08M
-111K
0
-2.11M
Net Change in Cash
158M
-175M
17.1M
0
-45.0M
Add Metric
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