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
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Net Income
45,418
1,528
20,890
24,408
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
607
944
1,028
Changes In Accounts Receivables
--
5,566
(4,868)
(9,361)
Changes In Assets and Liabilities
--
2,381
(11,669)
(7,242)
Changes In Inventories
--
(1,159)
(1,384)
(1,889)
Changes In Other Operating Activities
(45,418)
(1,455)
8,297
17,560
Total Cash Flow From Operating Activities
--
7,468
12,210
24,504
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(471)
(167)
(2,750)
(333)
Investments
--
(541)
0
0
Other Cash flows from Investing Activities
471
2,816
3,034
(537)
Total Cash Flows From Investing Activities
--
2,108
284
(870)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
0
(29,692)
(76,942)
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
--
--
0
0
Other Cash Flows from Financing Activities
--
653
2,980
58
Total Cash Flows From Financing Activities
--
653
(26,712)
(76,884)
Effect Of Exchange Rate Changes
--
(2,133)
(2,825)
1,638
Change In Cash and Cash Equivalents
--
8,096
(17,043)
(51,612)

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