|
|
|
|
|
Cash Flow |
|
Non-Cash Changes |
|
|
|
||||||||||
|
|
|
Balance as of |
|
New Debt |
|
Payments |
|
Foreign |
|
Interest |
|
Balance as of |
|
||||||
|
Debt |
|
Ps. |
128,288,206 |
|
Ps. |
10,500,000 |
|
Ps. |
(11,094,159 |
) |
Ps. |
(4,143,150 |
) |
Ps. |
— |
|
Ps. |
123,550,897 |
|
|
Satellite transponder lease obligations |
|
5,522,565 |
|
— |
|
(351,335 |
) |
(233,181 |
) |
— |
|
4,938,049 |
|
||||||
|
Finance lease obligations |
|
869,261 |
|
— |
|
(218,376 |
) |
— |
|
33,840 |
|
684,725 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Total debt and lease obligations |
|
Ps. |
134,680,032 |
|
10,500,000 |
|
(11,663,870 |
) |
Ps. |
(4,376,331 |
) |
Ps. |
33,840 |
|
Ps. |
129,173,671 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Finance cost |
|
|
|
(50,042 |
) |
— |
|
|
|
|
|
|
|
||||||
|
Expense on Senior Notes prepayment |
|
|
|
— |
|
(158,496 |
) |
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Cash in financing activities |
|
|
|
Ps. |
10,449,958 |
|
Ps. |
(11,822,366 |
) |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||