Technology: Computer Software & Services

China Digital TV Holding Co Ltd (STV: NYSE)

$3.22 n/a | n/a%
12/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.58M 5.54M 40.27M 33.41M
Operating Gains/Losses 468.00K 510.00K 161.00K 169.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.36M -3.10M -13.68M -11.69M
(Increase) Decrease in Inventories -1.89M -1.97M -967.00K 1.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.82M -284.00K 3.00K 790.00K
(Decrease) Increase In Other Current Liabilities 205.00K 8.50M 1.65M 1.91M
(Increase) Decrease In Other Working Capital 677.00K 1.84M 3.20M 1.76M
Other Non-Cash Items 7.67M 8.76M 5.78M 5.55M
Net Cash From Continuing Operations 24.50M 20.90M 37.68M 32.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.50M 20.90M 37.68M 32.57M
Sale of Property, Plant & Equipment 0.00 0.00 543.00K 152.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 26.63M 37.84M
Purchases of Property, Plant & Equipment -333.00K -783.00K -694.00K -606.00K
Acquisitions 355.00K 1.05M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -24.77M
Other Cash from Investing Activities -892.00K 55.53M 46.52M 7.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -870.00K 55.02M 18.01M 19.63M
Issuance of Debt 0.00 0.00 55.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.00K 85.00K 400.00K 1.27M
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 -76.94M -92.11M -77.18M -40.30M
Other Financing Charges, Net 0.00 -55.19M 6.54M 0.00
Net Cash From Financing Activities -76.88M -147.21M -15.05M -39.03M
Effect of Exchange Rate Changes 1.64M 432.00K 11.96M 4.69M
Net Change in Cash & Cash Equivalents -51.61M -70.86M 52.61M 17.86M

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