China Digital TV Holding Co Ltd (OTC Pink - Current Information:STVVY)

0.145
Delayed Data
As of 11:53am ET
 +0.003 / +2.11%
Today’s Change
0.11
Today|||52-Week Range
0.45
-17.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.1M627.6K-8.2M-4.1M
 
 
 
 
 
Depreciation940.3K606.6K668.3K327.1K
 
 
 
 
 
Total Other Cash Flow3.8M3.8M16.7M1.7M
 
 
 
 
 
Funds From Operations19.5M6.3M6.8M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M-1.2M2.3M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M7.5M4.4M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-540.7K-2.3M-8.4M
 
 
 
 
Decrease In Investments0.000.00510.7K4.8M
 
 
 
Capital Expenditures-2.7M-166.9K-747.1K-265.9K
 
 
 
 
 
Fixed Asset Disposal2.2M2.8M61.4M5.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-47.0K-1.2M-343.2K
 
 
 
 
Other Investing - Sources826.8K0.000.00832.8K
 
 
 
Net Cash Flow Investing282.9K2.1M57.6M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale723.2K699.6K79.8K3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-29.6M0.00-12.0M-95.6M
 
 
 
 
Cash Dividends Paid - Total-29.6M0.00-12.0M-95.6M
 
 
 
 
Other Sources - Financing2.2M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.6M699.6K-11.9M-92.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-2.1M-3.1M500.7K
 
 
 
 
 
 
Net Change In Cash-14.2M10.2M50.2M-93.7M