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

0.195
Delayed Data
As of 3:22pm ET
 0.00 / 0.00%
Today’s Change
0.11
Today|||52-Week Range
0.45
+11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.6M19.1M627.6K-8.2M
 
 
 
 
 
Depreciation1.0M940.3K606.6K668.3K
 
 
 
 
 
Total Other Cash Flow8.2M3.8M3.8M16.7M
 
 
 
 
 
Funds From Operations34.1M19.5M6.3M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M7.4M-1.2M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M12.2M7.5M4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-893.0K0.00-540.7K-2.3M
 
 
 
 
Decrease In Investments355.4K0.000.00510.7K
 
 
 
Capital Expenditures-333.4K-2.7M-166.9K-747.1K
 
 
 
 
 
Fixed Asset Disposal0.002.2M2.8M61.4M
 
 
 
 
Net Assets From Acquisitions 0.000.00-47.0K-1.2M
 
 
 
Other Investing - Sources0.00826.8K0.000.00
 
 
Net Cash Flow Investing-871.0K282.9K2.1M57.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale58.1K723.2K699.6K79.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-77.0M-29.6M0.00-12.0M
 
 
 
 
Cash Dividends Paid - Total-77.0M-29.6M0.00-12.0M
 
 
 
 
Other Sources - Financing0.002.2M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.0M-26.6M699.6K-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-2.8M-2.1M-3.1M
 
 
 
 
 
 
Net Change In Cash-53.3M-14.2M10.2M50.2M