Media & Entertainment » Broadcasting | Asian Television Network International Ltd.

Asian Television Network International Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,488.50
2,105.00
1,862.80
565.10
164.00
1,501.70
Depreciation, Depletion & Amortization
539.00
563.60
768.80
981.90
1,189.90
1,527.20
Other Funds
469.10
59.50
35.90
2.80
104.70
496.30
Funds from Operations
2,558.40
2,609.10
2,667.60
1,544.20
921.10
505.20
Changes in Working Capital
66.90
401.90
869.40
2,034.30
421.80
966.80
Net Operating Cash Flow
2,491.50
3,011.00
1,798.10
3,578.50
499.30
461.60
Capital Expenditures
712.10
320.70
545.70
1,384.70
390.60
Sale of Fixed Assets & Businesses
1,193.50
35.60
-
72.00
0.80
Purchase/Sale of Investments
537.30
1,030.10
1,061.50
4.50
37.80
Net Investing Cash Flow
65.70
745.70
515.80
1,317.30
341.20
Cash Dividends Paid - Total
1,464.20
1,952.20
1,952.20
1,952.20
1,464.20
Issuance/Reduction of Debt, Net
733.90
677.80
487.50
778.20
654.90
Net Financing Cash Flow
2,198.00
2,630.00
2,439.70
2,730.40
2,119.10
Net Change in Cash
227.80
1,126.70
125.80
469.20
1,960.90
Free Cash Flow
1,779.40
2,690.30
1,605.70
3,267.80
484.60
Other Sources
-
0.70
-
-
10.80
Other Uses
9.80
-
-
-
-

About Asian Television Network International

View Profile
Address
330 Cochrane Drive
Markham Ontario L3R 8E4
Canada
Employees -
Website http://www.asiantelevision.com
Updated 07/08/2019
Asian Television Network International Ltd. is a media company, which engages in the operation of television specialty digital channels. It operates the ATN-HD general interest service, Bollywood movie, sports, news, music, lifestyle, Chinese, Punjabi, and other regional language channels. The company was founded by Shan Chandrasekar and Jaya Chandrasekar on August 16, 1993 and is headquartered in Markham, Canada.

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