Technology: Computer Software & Services

China Digital TV Holding Co Ltd (STV: NYSE)

$1.42 -0.06 | -4.05%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.16M 22.58M 5.54M 40.27M
Operating Gains/Losses -148.00K 468.00K 510.00K 161.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.87M -9.36M -3.10M -13.68M
(Increase) Decrease in Inventories -1.38M -1.89M -1.97M -967.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.10M 1.82M -284.00K 3.00K
(Decrease) Increase In Other Current Liabilities 4.56M 205.00K 8.50M 1.65M
(Increase) Decrease In Other Working Capital -7.41M 677.00K 1.84M 3.20M
Other Non-Cash Items 3.92M 7.67M 8.77M 5.78M
Net Cash From Continuing Operations 12.21M 24.50M 20.90M 37.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.21M 24.50M 20.90M 37.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 543.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 26.63M
Purchases of Property, Plant & Equipment -2.75M -333.00K -783.00K -694.00K
Acquisitions 2.20M 355.00K 1.05M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 830.00K -892.00K 55.53M 46.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 284.00K -870.00K 55.02M 18.01M
Issuance of Debt 0.00 0.00 0.00 55.19M
Cash Used for Financing Activities
Issuance of Capital Stock 726.00K 58.00K 85.00K 400.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.69M -76.94M -92.11M -77.18M
Other Financing Charges, Net 2.25M 0.00 -55.19M 6.54M
Net Cash From Financing Activities -26.71M -76.88M -147.21M -15.05M
Effect of Exchange Rate Changes -2.83M 1.64M 432.00K 11.96M
Net Change in Cash & Cash Equivalents -17.04M -51.61M -70.86M 52.61M

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