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    Hong Kong Television Network Limited (HKTV)

    -NMS
    9.34 Up 0.33(3.66%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
    Net Income (5,198) 476,761   40,299  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (46,013) 23,455   75,215  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,080)(60,318)(56,161)
    Investments(261,186) -   -  
    Other Cash flows from Investing Activities36,545  535,004  2,990  
    Total Cash Flows From Investing Activities (229,720) 474,687   (53,172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,650)(291,096)(28,154)
    Sale Purchase of Stock -  9,452  928  
    Net Borrowings68,265  (15)(16,226)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 52,069   (282,578) (44,047)
    Effect Of Exchange Rate Changes281  (6)174  
    Change In Cash and Cash Equivalents (223,665) 215,564   (22,004)

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    Currency in USD.