• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    More On TLEVISACPO.M…

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Grupo Televisa, S.A.B. (TLEVISACPO.MX)

    -MEX
    98.01 Up 3.30(3.48%) 4:09PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (183,000) 2,212,000   854,000   2,464,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,849,000  2,706,000  2,627,000  2,753,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,611,000  724,000  4,225,000  (10,257,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories343,000  375,000  (1,718,000)3,179,000  
    Changes In Other Operating Activities(4,646,000)(4,821,000)(3,537,000)8,063,000  
    Total Cash Flow From Operating Activities 5,258,000   5,428,000   5,604,000   11,532,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,274,000)(3,192,000)(2,525,000)(6,244,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,903,000) (4,355,000) (2,546,000) (7,268,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,683,000)(1,514,000)(33,000)(1,112,000)
    Total Cash Flows From Financing Activities (1,651,000) 12,474,000   (1,322,000) (2,733,000)
    Effect Of Exchange Rate Changes(4,000)12,000  (12,000)(34,000)
    Change In Cash and Cash Equivalents (5,289,000) 13,547,000   1,724,000   1,496,000  

    Currency in MXN.