China Digital TV Holding Co Ltd (NYSE:STV)

3.62
Delayed Data
As of Mar 05
 -0.13 / -3.47%
Today’s Change
2.32
Today|||52-Week Range
5.00
+18.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.4M40.3M5.5M22.6M
 
 
 
 
 
Depreciation1.3M1.3M1.2M1.0M
 
 
 
 
 
Total Other Cash Flow8.3M5.9M9.3M8.2M
 
 
 
 
 
Funds From Operations42.5M47.0M20.2M34.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M9.3M-712.9K9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.9M37.7M20.9M24.5M
 
 
 
 
 
 
InvestingIncrease In Investments-45.1M0.00-1.6M-893.0K
 
 
 
 
Decrease In Investments62.9M27.3M819.9K355.4K
 
 
 
 
 
Capital Expenditures-606.0K-694.0K-782.9K-333.4K
 
 
 
 
 
Fixed Asset Disposal152.0K543.0K1.0M0.00
 
 
 
 
Other Investing - Uses0.00-57.6M0.000.00
 
 
Other Investing - Sources922.0K48.5M55.5M0.00
 
 
 
 
Net Cash Flow Investing18.3M18.0M55.0M-871.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.0055.2M0.00--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M400.0K85.0K58.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-40.3M-77.2M-92.1M-77.0M
 
 
 
 
 
Cash Dividends Paid - Total-40.3M-77.2M-92.1M-77.0M
 
 
 
 
 
Other Sources - Financing0.006.5M0.000.00
 
 
Other Uses - Financing0.000.0055.2M0.00
 
 
Net Cash Flow - Financing-39.0M-15.0M-147.2M-77.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M12.0M432.0K1.6M
 
 
 
 
 
 
Net Change In Cash13.2M40.6M-71.3M-53.3M
 
 
 
 
 

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