China Digital TV InvestorRoom - Key Statistics

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Key Statistics

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSESTV
All numbers in thousands USD
Period Ending
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Net Income
150
46,336
(458)
(1,619)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
197
--
--
Changes In Accounts Receivables
--
(2,101)
--
--
Changes In Assets and Liabilities
--
288
--
--
Changes In Inventories
--
695
--
--
Changes In Other Operating Activities
(150)
(40,601)
458
1,619
Total Cash Flow From Operating Activities
--
4,814
--
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
(278)
(471)
0
Investments
--
(5)
--
--
Other Cash flows from Investing Activities
0
53,948
471
0
Total Cash Flows From Investing Activities
--
53,665
--
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(23)
--
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
--
(235)
--
--
Total Cash Flows From Financing Activities
--
(258)
--
--
Effect Of Exchange Rate Changes
--
(1,260)
--
--
Change In Cash and Cash Equivalents
--
56,961
--
--