China Digital TV Holding Co Ltd (NYSE:STV)

4.99
Delayed Data
As of May 28
 0.00 / 0.00%
Today’s Change
2.83
Today|||52-Week Range
5.35
+63.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.3M5.5M22.6M--
 
 
 
 
Depreciation1.3M1.2M1.0M--
 
 
 
 
Total Other Cash Flow5.9M9.3M8.2M--
 
 
 
 
Funds From Operations47.0M20.2M34.1M--
 
 
 
 
Funds From/For Other Operating Expenses9.3M-712.9K9.6M--
 
 
 
 
Net Cash Flow - Operating Activities37.7M20.9M24.5M--
 
 
 
 
 
InvestingIncrease In Investments0.00-1.6M-893.0K--
 
 
 
Decrease In Investments27.3M819.9K355.4K--
 
 
 
 
Capital Expenditures-694.0K-782.9K-333.4K--
 
 
 
 
Fixed Asset Disposal543.0K1.0M0.00--
 
 
 
Other Investing - Uses-57.6M0.000.00--
 
 
Other Investing - Sources48.5M55.5M0.00--
 
 
 
Net Cash Flow Investing18.0M55.0M-871.0K--
 
 
 
 
 
FinancingShort Term Borrowings55.2M0.00----
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale400.0K85.0K58.1K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-77.2M-92.1M-77.0M--
 
 
 
 
Cash Dividends Paid - Total-77.2M-92.1M-77.0M--
 
 
 
 
Other Sources - Financing6.5M0.000.00--
 
 
Other Uses - Financing0.0055.2M0.00--
 
 
Net Cash Flow - Financing-15.0M-147.2M-77.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M432.0K1.6M--
 
 
 
 
 
Net Change In Cash40.6M-71.3M-53.3M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account