Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$2.46 n/a | n/a%
10/30/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -281.53M -546.39M -179.60M 96.77M
Operating Gains/Losses 23.01M -83.00K 57.60M 4.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.40M 5.74M 17.02M -19.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -289.45M
(Decrease) Increase In Payables 23.24M -12.68M -19.26M -6.57M
(Decrease) Increase In Other Current Liabilities -14.50M -14.70M -4.32M -1.26M
(Increase) Decrease In Other Working Capital -373.94M -302.40M -300.31M 10.16M
Other Non-Cash Items 66.16M 472.79M 67.36M -207.63M
Net Cash From Continuing Operations -64.20M -30.03M 29.64M -49.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -5.92M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.20M -30.03M 29.64M -55.54M
Sale of Property, Plant & Equipment 313.00K 306.00K 1.09M 115.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.45M -32.73M -34.19M -45.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -410.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.14M -32.43M -42.70M -148.98M
Issuance of Debt 634.00K 424.15M 104.15M 425.65M
Cash Used for Financing Activities
Issuance of Capital Stock 357.12M 15.07M 242.00K 591.00K
Repayment of Long-Term Debt -312.35M -396.01M -140.14M -413.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -411.00K -308.00K 0.00 -128.00K
Other Financing Charges, Net 14.33M -31.00M -2.42M -5.10M
Net Cash From Financing Activities 59.32M 11.90M -38.17M 7.34M
Effect of Exchange Rate Changes -384.00K 4.56M -6.44M -4.73M
Net Change in Cash & Cash Equivalents -35.40M -45.99M -57.66M -201.90M

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