Television Broadcast Cash Flow - Quarterly (OTCMKTS:TVBCY)

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$6.62 $0 (0%) TVBCY stock closing price Sep 22, 2017 (Closing)

The Television Broadcast cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Television Broadcast profits and Television Broadcast debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Television Broadcast cash flow analysis and can be used to measure the operating performance of Television Broadcast compared to various industry peers like MEG stock and CJREF stock. Television Broadcast has a positive cash and cash equivalents change of $437.27M. View details of Television Broadcast cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q4
Television Broadcast Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Television Broadcast Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.73M-38.89M
Acquisition Disposition of Subsidiaires136.93M126.13M
Increase (Decrease) in Investments25.34M-78.02M
Other Cash Inflow (Outflow) from Investment Activities-86.44M17.33M
Television Broadcast Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--8.14M
Increase (Decrease) in Bank & Other Borrowings464.21M-18.85M
Payment of Dividends & Other Cash Distributions-146.67M-276.61M
Other Cash from (used by) Financing Activities0.02M0.87M
Television Broadcast Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.38M-14.48M
Television Broadcast Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-243.7M
Cash & Equivalents at Year End711.09M274M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Television Broadcast stock price history provides insight into historical stock price fluctuations, and Television Broadcast stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Television Broadcast has cash of $711.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Television Broadcast stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For Television Broadcast Cash Flow