Technology: Computer Software & Services

China Digital TV Holding Co Ltd (STV: NYSE)

$1.3 n/a | n/a%
02/17/17 - 03:51 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 628.00K 19.16M 22.58M 5.54M
Operating Gains/Losses -137.00K -148.00K 468.00K 1.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.57M -4.87M -9.36M -3.10M
(Increase) Decrease in Inventories -1.16M -1.38M -1.89M -1.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -639.00K -1.10M 1.82M -284.00K
(Decrease) Increase In Other Current Liabilities -4.03M 4.56M -2.11M 4.30M
(Increase) Decrease In Other Working Capital -375.00K -7.41M 2.99M 6.04M
Other Non-Cash Items 3.99M 3.92M 7.67M 7.95M
Net Cash From Continuing Operations 7.47M 12.21M 24.50M 20.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.47M 12.21M 24.50M 20.90M
Sale of Property, Plant & Equipment 2.82M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -167.00K -2.75M -333.00K -783.00K
Acquisitions 0.00 2.20M 355.00K 1.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 830.00K -892.00K 55.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.11M 284.00K -870.00K 55.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 726.00K 58.00K 85.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -55.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -29.69M -76.94M -92.11M
Other Financing Charges, Net -47.00K 2.25M 0.00 0.00
Net Cash From Financing Activities 653.00K -26.71M -76.88M -147.21M
Effect of Exchange Rate Changes -2.13M -2.83M 1.64M 432.00K
Net Change in Cash & Cash Equivalents 8.10M -17.04M -51.61M -70.86M

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