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

    -MEX
    97.77 Down 0.24(0.24%) Dec 19, 4:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 7,748,000   8,761,000   6,666,000   7,683,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,031,000  8,670,000  7,637,000  6,579,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,604,000)(594,000)(2,097,000)55,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(239,000)(27,000)(113,000)403,000  
    Changes In Other Operating Activities(2,630,000)(2,839,000)26,000  991,000  
    Total Cash Flow From Operating Activities 23,806,000   22,556,000   23,004,000   16,865,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,871,000)(11,428,000)(9,669,000)(11,306,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (25,246,000) (12,167,000) (25,232,000) (27,274,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(10,545,000)(1,075,000)(16,094,000)(16,171,000)
    Total Cash Flows From Financing Activities (924,000) (7,548,000) (2,543,000) 1,435,000  
    Effect Of Exchange Rate Changes(7,000)(53,000)105,000  (44,000)
    Change In Cash and Cash Equivalents (2,371,000) 2,787,000   (4,667,000) (8,999,000)

    Currency in MXN.