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China Digital TV Holding Co Ltd (NYSE:STV)

1.31
Delayed Data
As of Aug 26
 -0.0199 / -1.50%
Today’s Change
1.11
Today|||52-Week Range
2.24
-14.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.5M22.6M19.1M627.6K
 
 
 
 
 
Depreciation1.2M1.0M940.3K606.6K
 
 
 
 
 
Total Other Cash Flow9.3M8.2M3.8M3.8M
 
 
 
 
 
Funds From Operations20.2M34.1M19.5M6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-712.9K9.6M7.4M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.9M24.5M12.2M7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-893.0K0.00-540.7K
 
 
 
 
Decrease In Investments819.9K355.4K0.000.00
 
 
 
Capital Expenditures-782.9K-333.4K-2.7M-166.9K
 
 
 
 
 
Fixed Asset Disposal1.0M0.002.2M2.8M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-47.0K
 
 
Other Investing - Sources55.5M0.00826.8K0.00
 
 
 
Net Cash Flow Investing55.0M-871.0K282.9K2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale85.0K58.1K723.2K699.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-92.1M-77.0M-29.6M0.00
 
 
 
 
Cash Dividends Paid - Total-92.1M-77.0M-29.6M0.00
 
 
 
 
Other Sources - Financing0.000.002.2M0.00
 
 
Other Uses - Financing55.2M0.000.000.00
 
 
Net Cash Flow - Financing-147.2M-77.0M-26.6M699.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash432.0K1.6M-2.8M-2.1M
 
 
 
 
 
 
Net Change In Cash-71.3M-53.3M-14.2M10.2M