China Digital TV Holding Co Ltd (NYSE:STV)

Data as of Jan 30
 -0.01 / -0.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line33.4M40.3M5.5M22.6M
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.3M400.0K85.0K58.1K
Common Preferred Redeemed0.
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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