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Technology: Computer Software & Services
China Digital TV Holding Co. Ltd. (STV: NYSE)
$1.73 0.08 | 4.85%
05/21/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.54M | 40.27M | 33.41M | 25.29M |
| Operating Gains/Losses | 510.00K | 161.00K | 169.00K | -16.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.10M | -13.68M | -11.69M | -1.47M |
| (Increase) Decrease in Inventories | -1.97M | -967.00K | 1.77M | -731.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -284.00K | 3.00K | 790.00K | -443.00K |
| (Decrease) Increase In Other Current Liabilities | 8.50M | 1.65M | 1.91M | -3.40M |
| (Increase) Decrease In Other Working Capital | 1.84M | 3.20M | 1.76M | -938.00K |
| Other Non-Cash Items | 8.76M | 5.78M | 5.55M | 1.38M |
| Net Cash From Continuing Operations | 20.90M | 37.68M | 32.57M | 18.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.90M | 37.68M | 32.57M | 18.47M |
| Sale of Property, Plant & Equipment | 0.00 | 543.00K | 152.00K | 9.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 26.63M | 37.84M | 0.00 |
| Purchases of Property, Plant & Equipment | -783.00K | -694.00K | -606.00K | -1.48M |
| Acquisitions | 1.05M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -24.77M | 0.00 |
| Other Cash from Investing Activities | 55.53M | 46.52M | 7.01M | -32.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 55.02M | 18.01M | 19.63M | -33.76M |
| Issuance of Debt | 0.00 | 55.19M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.00K | 400.00K | 1.27M | 759.00K |
| 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 | -92.11M | -77.18M | -40.30M | 0.00 |
| Other Financing Charges, Net | -55.19M | 6.54M | 0.00 | -57.30M |
| Net Cash From Financing Activities | -147.21M | -15.05M | -39.03M | -56.54M |
| Effect of Exchange Rate Changes | 432.00K | 11.96M | 4.69M | -39.00K |
| Net Change in Cash & Cash Equivalents | -70.86M | 52.61M | 17.86M | -71.86M |
Portfolios with STV
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Latest STV Headlines from TheStreet
- China Digital TV's CEO Management Discuss Q2 2012 Results - Earnings Call Transcript 08.22.12 | 09:08 pm
- China Digital TV Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.23.12 | 12:05 am
- China Digital TV Holding's CEO Discusses 4Q2011 Results - Earnings Call Transcript 03.01.12 | 12:03 am
- China Digital TV Holding's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.23.11 | 12:11 am
- China Digital TV Holding Co. Ltd. (STV): Today's Featured Computer Software & Services Loser 09.30.11 | 04:09 pm
- China Digital TV Holding's CEO Discusses Q2 2011 Results - Q&A Transcript 08.16.11 | 12:08 am
- China Digital TV Stock To Go Ex-dividend Tomorrow (STV) 06.15.11 | 09:06 am
- China Digital's Management Discusses Q1 2011 Results - Earnings Call Transcript 05.16.11 | 10:05 pm
- China Digital TV Holding Management Discusses Q4 2010 Results - Q&A Transcript 03.01.11 | 11:03 pm
- China Digital TV Holding Management Discusses Q4 2010 Results - Earnings Call Transcript 03.01.11 | 11:03 pm
Press Releases for STV
- China Digital TV Announces Filing Of 2012 Annual Report On Form 20-F - PR Newswire 04.16.13 | 05:04 pm
- China Digital TV (NYSE: STV) States That Its Policy Is Not To Comment On Unusual Market Activity - PR Newswire 02.05.13 | 03:02 pm
- China Digital TV Announces Resignation And Appointment Of Independent Director - PR Newswire 12.24.12 | 06:12 am
- China Digital TV Announces Annual General Meeting Results - PR Newswire 12.21.12 | 06:12 am
- China Digital TV To Hold 2012 Annual General Meeting On December 21, 2012 - PR Newswire 11.16.12 | 06:11 am
- China Digital TV Announces Special Cash Dividend To Shareholders - PR Newswire 11.12.12 | 08:11 am
- SeeThruEquity Announces Company Lineup For Fall 2012 Smallcap And Microcap Investor Conference On October 2 And 3, 2012 - Business Wire 09.24.12 | 11:09 am
- China Digital TV Promotes Tianxing Wang To Chief Technology Officer - PR Newswire 09.10.12 | 07:09 am
- China Digital TV Updates Second Quarter 2012 Shipment And Revenue Guidance - PR Newswire 06.26.12 | 07:06 am
- China Digital TV Files 2011 Annual Report On Form 20-F - PR Newswire 04.17.12 | 05:04 pm
Partner Headlines for STV
- Morning Market Movers - Benzinga 11.21.12 | 09:11 am
- China Digital TV Holding Co., Ltd. (STV) Ex-Dividend Date Scheduled for November 21, 2012 - NASDAQ 11.19.12 | 02:11 pm
- Financial Breakfast: Morning News Summary for November 25, 2011 - Benzinga 11.25.11 | 09:11 am
- End-of-Day Market Summary for November 23, 2011 - Benzinga 11.23.11 | 04:11 pm
- Hsieh Resigns, Shocks The Street - Benzinga 07.18.11 | 01:07 pm
- How to Lose Money: Buy Stocks With "China" In the Name - Benzinga 07.08.11 | 04:07 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.18.11 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.14.11 | 09:04 am
- Another Market Opens Up For Maxwell - Analyst Blog - Zacks 04.08.11 | 08:04 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.08.11 | 09:04 am
