Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Hong Kong Television Network Limited (HKTV)

-NMS
5.56 Up 0.10(1.83%) Apr 17, 3:58PM EDT
Get the big picture on all your investments.
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.