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China Digital TV Holding Co Ltd (NYSE:STV)

3.59
Delayed Data
As of Jul 31
 +0.14 / +4.06%
Today’s Change
2.51
Today|||52-Week Range
5.35
+17.32%
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 Line40.3M5.5M22.6M19.1M
 
 
 
 
 
Depreciation1.3M1.2M1.0M940.3K
 
 
 
 
 
Total Other Cash Flow5.9M9.3M8.2M3.8M
 
 
 
 
 
Funds From Operations47.0M20.2M34.1M19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M-712.9K9.6M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities37.7M20.9M24.5M12.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.6M-893.0K0.00
 
 
 
Decrease In Investments27.3M819.9K355.4K0.00
 
 
 
 
Capital Expenditures-694.0K-782.9K-333.4K-2.7M
 
 
 
 
 
Fixed Asset Disposal543.0K1.0M0.002.2M
 
 
 
 
Other Investing - Uses-57.6M0.000.000.00
 
 
Other Investing - Sources48.5M55.5M0.00826.8K
 
 
 
 
Net Cash Flow Investing18.0M55.0M-871.0K282.9K
 
 
 
 
 
 
FinancingShort Term Borrowings55.2M0.00--0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale400.0K85.0K58.1K723.2K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-77.2M-92.1M-77.0M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-77.2M-92.1M-77.0M-29.6M
 
 
 
 
 
Other Sources - Financing6.5M0.000.002.2M
 
 
 
Other Uses - Financing0.0055.2M0.000.00
 
 
Net Cash Flow - Financing-15.0M-147.2M-77.0M-26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M432.0K1.6M-2.8M
 
 
 
 
 
 
Net Change In Cash40.6M-71.3M-53.3M-14.2M