Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$2.02 -0.17 | -7.76%
07/02/15 - 02:20 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -231.90M -281.53M -546.39M -179.60M
Operating Gains/Losses 39.09M 23.01M -83.00K 57.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.54M 3.40M 5.74M 17.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.55M 23.24M -12.68M -19.26M
(Decrease) Increase In Other Current Liabilities 7.23M -14.50M -14.70M -4.32M
(Increase) Decrease In Other Working Capital -388.73M -373.94M -302.40M -300.31M
Other Non-Cash Items 113.71M 66.16M 472.79M 67.36M
Net Cash From Continuing Operations -65.24M -64.20M -30.03M 29.64M
Net Cash From Discontinued Operations -1.41M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.65M -64.20M -30.03M 29.64M
Sale of Property, Plant & Equipment 137.00K 313.00K 306.00K 1.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.68M -30.45M -32.73M -34.19M
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.78M -30.14M -32.43M -42.70M
Issuance of Debt 575.42M 634.00K 424.15M 104.15M
Cash Used for Financing Activities
Issuance of Capital Stock 191.82M 357.12M 15.07M 242.00K
Repayment of Long-Term Debt -714.00M -312.35M -396.01M -140.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -46.00K -411.00K -308.00K 0.00
Other Financing Charges, Net -14.21M 14.33M -31.00M -2.42M
Net Cash From Financing Activities 38.05M 59.32M 11.90M -38.17M
Effect of Exchange Rate Changes -10.65M -384.00K 4.56M -6.44M
Net Change in Cash & Cash Equivalents -68.02M -35.40M -45.99M -57.66M

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