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    China Digital TV Holding Co., Ltd. (STV)

    -NYQ
    1.18 Up 0.02(1.72%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,528   20,890   24,408  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation607  944  1,028  
    Adjustments To Net Income3,852  3,770  8,142  
    Changes In Accounts Receivables5,566  (4,868)(9,361)
    Changes In Liabilities(6,429)1,033  133  
    Changes In Inventories(1,159)(1,384)(1,889)
    Changes In Other Operating Activities4,403  (6,450)3,875  
    Total Cash Flow From Operating Activities 7,468   12,210   24,504  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(167)(2,750)(333)
    Investments(541) -  355  
    Other Cash flows from Investing Activities2,816  3,034  (892)
    Total Cash Flows From Investing Activities 2,108   284   (870)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (29,692)(76,942)
    Sale Purchase of Stock653  726  58  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  2,254   -  
    Total Cash Flows From Financing Activities 653   (26,712) (76,884)
    Effect Of Exchange Rate Changes(2,133)(2,825)1,638  
    Change In Cash and Cash Equivalents 8,096   (17,043) (51,612)

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    Currency in USD.