Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$3.975 -0.025 | -0.62%
05/24/17 - 09:54 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -180.60M -115.57M -231.90M -281.53M
Operating Gains/Losses 149.86M 17.62M 39.09M 23.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.14M -8.08M -26.54M 4.38M
(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 2.60M 6.16M -10.55M 28.23M
(Decrease) Increase In Other Current Liabilities -20.84M 13.06M 9.44M -30.24M
(Increase) Decrease In Other Working Capital -317.21M -308.25M -390.93M -356.10M
Other Non-Cash Items 52.86M 97.94M 112.54M 71.71M
Net Cash From Continuing Operations 35.11M 92.40M -66.41M -61.29M
Net Cash From Discontinued Operations 0.00 -3.02M -1.41M -1.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.11M 89.38M -67.82M -63.25M
Sale of Property, Plant & Equipment 211.00K 3.09M 137.00K 283.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.57M -33.52M -28.68M -30.12M
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 -1.19M -6.60M 228.00K 301.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.36M -30.43M -28.55M -29.84M
Issuance of Debt 533.96M 253.05M 575.42M 40.00K
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 0.00 191.82M 357.12M
Repayment of Long-Term Debt -542.06M -288.40M -714.00M -311.97M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -21.65M 6.52M -13.31M 13.98M
Net Cash From Financing Activities -22.74M -28.91M 38.99M 59.24M
Effect of Exchange Rate Changes -1.23M -2.67M -10.65M -384.00K
Net Change in Cash & Cash Equivalents -18.22M 27.38M -68.02M -34.22M

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