Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$2.31 -0.01 | -0.43%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -115.57M -231.90M -281.53M -546.39M
Operating Gains/Losses 17.62M 39.09M 23.01M -83.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.08M -26.54M 3.40M 5.74M
(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 6.16M -10.55M 23.25M -12.68M
(Decrease) Increase In Other Current Liabilities 11.39M 7.23M -14.50M -14.70M
(Increase) Decrease In Other Working Capital -306.58M -388.73M -373.94M -302.40M
Other Non-Cash Items 97.94M 113.71M 66.16M 472.79M
Net Cash From Continuing Operations 92.40M -65.24M -64.20M -30.03M
Net Cash From Discontinued Operations -3.02M -1.41M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.38M -66.65M -64.20M -30.03M
Sale of Property, Plant & Equipment 3.09M 137.00K 313.00K 306.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.52M -28.68M -30.45M -32.73M
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 -6.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.43M -28.78M -30.14M -32.43M
Issuance of Debt 253.05M 575.42M 634.00K 424.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 191.82M 357.12M 15.07M
Repayment of Long-Term Debt -288.40M -714.00M -312.35M -396.01M
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 6.52M -14.25M 13.92M -31.30M
Net Cash From Financing Activities -28.91M 38.05M 59.32M 11.90M
Effect of Exchange Rate Changes -2.67M -10.65M -384.00K 4.56M
Net Change in Cash & Cash Equivalents 27.38M -68.02M -35.40M -45.99M

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