Television Broadcast Cash Flow - Annual (OTCMKTS:TVBCY)

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$6.62 $0 (0%) TVBCY stock closing price Sep 20, 2017 (Closing)

The Television Broadcast cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Television Broadcast profits and Television Broadcast debt. The cash flow statement helps in the Television Broadcast stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TVBCY decrease in investments stood at a positive value of $17.09M for the latest 2016. View details of Television Broadcast cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152013201220112010200920082007
Television Broadcast Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--36.43M34.43M30.2M31.89M36.52M36.41M32.45M
Net Increase (Decrease) in Assets Liabilities---86.28M-42.31M-23.94M-15.18M-15.4M-4.2M-19.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---45.23M-44.63M-33.28M-21.84M-24.78M-26.49M-32.06M
Television Broadcast Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.73M-38.89M-78.95M-88.56M-18.37M-21.61M-31.98M-120.88M-25.2M
Acquisition Disposition of Subsidiaires136.93M126.13M--25.03M-3.04M-1.12M--11.53M
Increase (Decrease) in Investments25.34M-78.02M-30.61M-4.9M-23.82M-2.24M-36.65M0.57M-11.46M
Other Cash Inflow (Outflow) from Investment Activities-86.44M17.33M5.48M14.51M4.36M1.57M1.45M3.1M1.11M
Television Broadcast Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--8.14M-22.71M-3.2M-3.21M-9.4M---
Increase (Decrease) in Bank & Other Borrowings464.21M-18.85M29.39M0.01M-0.05M0.01M-3.09M43.45M-0.18M
Payment of Dividends & Other Cash Distributions-146.67M-276.61M-146.79M-132.77M-118.3M-95.91M-93.22M-101.23M-98.26M
Other Cash from (used by) Financing Activities0.02M0.87M-5.66M-0.65M--0.01M-0.09M--
Television Broadcast Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.38M-14.48M-0.56M1.12M-0.77M1.82M0.73M-1.71M0.22M
Television Broadcast Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year273.82M411.9M408.51M424.8M344.27M243.7M253.23M257.94M199.87M
Cash & Equivalents at Year End711.09M274M336.35M408.51M423.48M344.8M244.27M252.06M257.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: Television Broadcast reported a positive operating cash flow of $105.99M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $105.99M for TVBCY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $317.56M for Television Broadcast.
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    Key Financial Ratios For Television Broadcast Cash Flow