Services: Media

CTC Media Inc (CTCM: NASDAQ)

$4.24 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 113.38M 160.16M 99.82M 60.52M
Operating Gains/Losses 713.00K -1.27M -364.55M -360.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.69M -3.80M -10.88M 15.50M
(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 7.08M 1.41M 12.64M -616.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 890.00K -5.07M
(Increase) Decrease In Other Working Capital -11.44M 1.68M -1.57M -10.98M
Other Non-Cash Items -44.23M -9.29M 398.92M 120.72M
Net Cash From Continuing Operations 105.35M 186.56M 157.71M 115.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.35M 186.56M 157.71M 115.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.78M -6.34M -15.65M -19.78M
Acquisitions -2.84M -461.00K -4.00M -25.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 41.79M -56.60M -6.85M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 33.18M -63.40M -26.49M -54.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 454.00K 4.62M 5.35M
Repayment of Long-Term Debt -874.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -29.73M 0.00 0.00
Payment of Cash Dividends -86.89M -105.18M -88.00M -135.00M
Other Financing Charges, Net -27.68M -9.47M -5.52M 14.63M
Net Cash From Financing Activities -115.44M -143.92M -88.90M -115.02M
Effect of Exchange Rate Changes -15.82M -3.85M 530.00K 6.64M
Net Change in Cash & Cash Equivalents 7.26M -24.61M 42.85M -47.23M

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