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  • CHINA DIGITAL TV HLDG CO LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Net Income/Starting Line 43.06 M 33.82 M 12.99 M 4.54 M —
    Operating Activities
    Depreciation, Depletion & Amortization 1.25 M 925,999.86 556,423.87 586,347.18 —
    Depreciation & Depletion 760,999.75 383,999.94 286,853.93 586,347.18 —
    Amortization of Intangible Assets 492,999.84 541,999.92 269,569.94 — —
    Deferred Income Taxes and Investment Tax credity 957,000.38 1.14 M 1.08 M 927,928.72 —
    Deferred Income Taxes 957,000.38 1.14 M 1.08 M 927,928.72 —
    Income Tax Credit — — — — —
    Other Cash Flow 1.50 M 1.46 M 6.45 M 1.21 M —
    Funds from Operations 45.78 M 36.00 M 19.94 M 6.27 M —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -7.38 M -2.16 M 1.15 M -335,291.10 —
    Incline (Decline) in Receivables -5.34 M -3.16 M -1.17 M -820,751.25 —
    Incline (Decline) in Inventories -974,999.68 -160,999.98 -1.55 M -141,876.04 —
    Incline (Decline) in Accounts Payable 585,999.81 -443,999.93 337,436.92 237,322.07 —
    Incline (Decline) in Income Taxes Payable 279,999.91 691,999.90 — — —
    Incline (Decline) in Other Accruals 3.62 M 2.53 M 408,249.90 265,694.08 —
    Incline (Decline) in Other Assets or Liabilties -5.55 M -1.62 M 3.13 M 124,320.04 —
    Net Cash Flow/Operating Activities 38.40 M 33.84 M 21.09 M 5.93 M —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.30 M 0.00 0.00 0.00 —
    Net Assets from Acquisitions 145,999.95 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 3.62 M 18.96 M 0.00 2.74 M —
    Decrease in Investments 1.63 M 0.00 2.74 M 0.00 —
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 —
    Other Uses - Investing 0.00 -917,999.86 3.77 M -16,558.00 —
    Other Sources - Investing 0.00 1.54 M 0.00 16,558.00 —
    Net Cash Flow - Investing 4.43 M 19.26 M 1.41 M 3.07 M —
    Proceeds from Stock Options 2.29 M 0.00 2.10 M 0.00 —
    Other Proceeds from Sale/Issues of Stock -680,999.77 203.33 M 0.00 3,000.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 16.25 M 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 —
    Cash Dividends Paid Total 0.00 11.30 M 10.00 M 0.00 —
    Common Dividends (Cash) 0.00 11.30 M 10.00 M 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 718,999.76 0.00 626,146.85 0.00 —
    Other Uses - Financing 718,999.76 0.00 626,146.85 0.00 —
    Net Cash Flow - Financing -13.93 M 192.03 M -7.27 M 3,000.00 —
    Effect of Exchange rate on Cash 1.44 M 1.22 M 455,660.89 124,591.04 —
    Changes in Cash and/or Liquid Items — — — — —