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TV FILME INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

18 filing records in this dataset, filed from 1996-09-12 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.91 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 5911000 USD Source

Operating margin

-64.32%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -3802000 USD Source
Revenue: 5911000 USD Source

Operating cash flow

-1 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1001000 USD Source

Cash and cash equivalents: 40.2 million USD 2000-03-31 Source
Exact value

40232000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-37.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -10072000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -16735000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -66570000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -61821000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -6025000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-5.07 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -5134000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -532000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1287000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -5134000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -4596000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1287000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1001000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.2%

Prior period

USD 50.55 million

1997-01-01 – 1997-12-31
Current period

USD 45.41 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

45408000 − 50547000 = -5139000 USD

50547000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
45408000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Year-over-year change in Revenue: -5139000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45408000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-99-000098.txt#2308 Input fundies:Revenue: 50547000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-99-000098.txt#2308
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.96 million

Prior period

−USD 19.26 million

1997-01-01 – 1997-12-31
Current period

−USD 40.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-40220000 − -19256000 = -20964000 USD

-19256000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-40220000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Year-over-year change in Net income: -20964000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40220000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2510 Input fundies:NetIncome: -19256000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-436.1%

Prior period

USD 1.88 million

1997-01-01 – 1997-12-31
Current period

−USD 6.33 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-6332000 − 1884000 = -8216000 USD

1884000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-6332000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Year-over-year change in Operating cash flow: -8216000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2532 Input fundies:OperatingCashFlow: 1884000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2532
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.1%

Prior period

USD 37.08 million

1997-01-01 – 1997-12-31
Current period

USD 14.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

14062000 − 37082000 = -23020000 USD

37082000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
14062000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Year-over-year change in Capital expenditure: -23020000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2536 Input fundies:CapitalExpenditure: 37082000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2536
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 45.41 million 100% of revenue
Operating costs Derived USD 72.91 million 161% of revenue
Operating income −USD 27.5 million −61% of revenue
Tax, interest and other Derived USD 12.72 million 28% of revenue
Net income −USD 40.22 million −89% of revenue

Cash

Operating cash flow −USD 6.33 million −14% of revenue
Capital expenditure USD 14.06 million 31% of revenue
Free cash flow Derived −USD 20.39 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 145% of revenue.
1995 Operating loss: operating costs were 123% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 161% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2438000	3532000 Derived	-1094000	-1612000 Derived	518000	Unavailable	Source 1994-01-01 – 1994-12-31: 2438000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1094000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 518000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 903000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	11404000	13981000 Derived	-2577000	-360000 Derived	-2217000	Unavailable	Source 1995-01-01 – 1995-12-31: 11404000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2577000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2217000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8131000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	31388000	32251000 Derived	-863000	1147000 Derived	-2010000	Unavailable	Source 1996-01-01 – 1996-12-31: 31388000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -863000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2010000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8443000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	50547000	57758000 Derived	-7211000	12045000 Derived	-19256000	-35198000 Derived	Source 1997-01-01 – 1997-12-31: 50547000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7211000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19256000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1884000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 37082000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	45408000	72905000 Derived	-27497000	12723000 Derived	-40220000	-20394000 Derived	Source 1998-01-01 – 1998-12-31: 45408000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -27497000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -40220000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6332000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14062000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2438000	Revenue: 2438000 Open source
19951995-12-31	Revenue	11404000	Revenue: 11404000 Open source
19961996-12-31	Revenue	31388000	Revenue: 31388000 Open source
19971997-12-31	Revenue	50547000	Revenue: 50547000 Open source
19981998-12-31	Revenue	45408000	Revenue: 45408000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2438000 Open source
19951995-12-31	Year over year	367.8%	Revenue: 11404000 Open source Revenue: 2438000 Open source
19961996-12-31	Year over year	175.2%	Revenue: 31388000 Open source Revenue: 11404000 Open source
19971997-12-31	Year over year	61%	Revenue: 50547000 Open source Revenue: 31388000 Open source
19981998-12-31	Year over year	-10.2%	Revenue: 45408000 Open source Revenue: 50547000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -60.6% 1998

Net margin -88.6% 1998

Free cash flow margin -44.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-44.9%	Operating Income: -1094000 Open source Revenue: 2438000 Open source
19951995-12-31	Operating margin	-22.6%	Operating Income: -2577000 Open source Revenue: 11404000 Open source
19961996-12-31	Operating margin	-2.7%	Operating Income: -863000 Open source Revenue: 31388000 Open source
19971997-12-31	Operating margin	-14.3%	Operating Income: -7211000 Open source Revenue: 50547000 Open source
19981998-12-31	Operating margin	-60.6%	Operating Income: -27497000 Open source Revenue: 45408000 Open source
19941994-12-31	Net margin	21.2%	Net Income: 518000 Open source Revenue: 2438000 Open source
19951995-12-31	Net margin	-19.4%	Net Income: -2217000 Open source Revenue: 11404000 Open source
19961996-12-31	Net margin	-6.4%	Net Income: -2010000 Open source Revenue: 31388000 Open source
19971997-12-31	Net margin	-38.1%	Net Income: -19256000 Open source Revenue: 50547000 Open source
19981998-12-31	Net margin	-88.6%	Net Income: -40220000 Open source Revenue: 45408000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2438000 Open source Operating Cash Flow: 903000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 11404000 Open source Operating Cash Flow: 8131000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 31388000 Open source Operating Cash Flow: 8443000 Open source
19971997-12-31	Free cash flow margin	-69.6%	Revenue: 50547000 Open source Operating Cash Flow: 1884000 Open source Capital Expenditure: 37082000 Open source
19981998-12-31	Free cash flow margin	-44.9%	Revenue: 45408000 Open source Operating Cash Flow: -6332000 Open source Capital Expenditure: 14062000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	903000	Operating Cash Flow: 903000 Open source
19951995-12-31	Operating cash flow	8131000	Operating Cash Flow: 8131000 Open source
19961996-12-31	Operating cash flow	8443000	Operating Cash Flow: 8443000 Open source
19971997-12-31	Operating cash flow	1884000	Operating Cash Flow: 1884000 Open source
19981998-12-31	Operating cash flow	-6332000	Operating Cash Flow: -6332000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 903000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8131000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8443000 Open source
19971997-12-31	Free cash flow	-35198000	Operating Cash Flow: 1884000 Open source Capital Expenditure: 37082000 Open source
19981998-12-31	Free cash flow	-20394000	Operating Cash Flow: -6332000 Open source Capital Expenditure: 14062000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 23683000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 202929000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 186397000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 133314000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.07× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.38×	Current Assets: 3953000 Open source Current Liabilities: 10383000 Open source
19961996-12-31	Current assets / current liabilities	8.36×	Current Assets: 140017000 Open source Current Liabilities: 16754000 Open source
19971997-12-31	Current assets / current liabilities	6.79×	Current Assets: 114612000 Open source Current Liabilities: 16889000 Open source
19981998-12-31	Current assets / current liabilities	6.07×	Current Assets: 69718000 Open source Current Liabilities: 11491000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 518,000 Exact value Exact value: 518000 USD 1994-01-01 – 1994-12-31: 518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV FILME INC · 1994-12-31 TV FILME INC (edgar:1013608) Net Income: 518000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 518000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-97-000111.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 1994-01-01 – 1994-12-31: 903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV FILME INC · 1994-12-31 TV FILME INC (edgar:1013608) Operating Cash Flow: 903000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 903000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-97-000111.txt#2225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 2.22 million Exact value Exact value: -2217000 USD 1995-01-01 – 1995-12-31: -2217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV FILME INC · 1995-12-31 TV FILME INC (edgar:1013608) Net Income: -2217000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-98-000094.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8131000 USD 1995-01-01 – 1995-12-31: 8131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV FILME INC · 1995-12-31 TV FILME INC (edgar:1013608) Operating Cash Flow: 8131000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8131000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-98-000094.txt#2256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 2.01 million Exact value Exact value: -2010000 USD 1996-01-01 – 1996-12-31: -2010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV FILME INC · 1996-12-31 TV FILME INC (edgar:1013608) Net Income: -2010000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2010000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-99-000098.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8443000 USD 1996-01-01 – 1996-12-31: 8443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV FILME INC · 1996-12-31 TV FILME INC (edgar:1013608) Operating Cash Flow: 8443000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8443000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-99-000098.txt#2460 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 19.26 million Exact value Exact value: -19256000 USD 1997-01-01 – 1997-12-31: -19256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV FILME INC · 1997-12-31 TV FILME INC (edgar:1013608) Net Income: -19256000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19256000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2510 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1884000 USD 1997-01-01 – 1997-12-31: 1884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV FILME INC · 1997-12-31 TV FILME INC (edgar:1013608) Operating Cash Flow: 1884000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1884000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 37.08 million Exact value Exact value: 37082000 USD 1997-01-01 – 1997-12-31: 37082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV FILME INC · 1997-12-31 TV FILME INC (edgar:1013608) Capital Expenditure: 37082000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37082000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2536 The citation records this snapshot. The page link may show a newer release later.	−USD 35.2 million Calculation and evidence 1884000 − 37082000 USD Exact free cash flow: -35198000 USD 1997-01-01 – 1997-12-31: 1884000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 37082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV FILME INC · 1997-12-31 TV FILME INC (edgar:1013608) Free cash flow: -35198000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1884000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2532 Input fundies:CapitalExpenditure: 37082000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2536 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 40.22 million Exact value Exact value: -40220000 USD 1998-01-01 – 1998-12-31: -40220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Net Income: -40220000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40220000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2510 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Exact value Exact value: -6332000 USD 1998-01-01 – 1998-12-31: -6332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Operating Cash Flow: -6332000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14062000 USD 1998-01-01 – 1998-12-31: 14062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Capital Expenditure: 14062000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2536 The citation records this snapshot. The page link may show a newer release later.	−USD 20.39 million Calculation and evidence -6332000 − 14062000 USD Exact free cash flow: -20394000 USD 1998-01-01 – 1998-12-31: -6332000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TV FILME INC · 1998-12-31 TV FILME INC (edgar:1013608) Free cash flow: -20394000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:01:03Z Snapshot: 3db4c84550f6b2fd0d199f07e282cc09fded1d6bfaaf4e479f384b8a99275de2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2532 Input fundies:CapitalExpenditure: 14062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013608/0000932440-00-000171.txt#2536 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013608, 1013608, edgar:1013608

TV FILME INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation