Services: Media

CTC Media Inc (CTCM: NASDAQ)

$4.9 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 160.16M 99.82M 60.52M 151.03M
Operating Gains/Losses -1.27M -364.55M -360.67M -252.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.80M -10.88M 15.50M -11.82M
(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 1.41M 12.64M -616.00K 6.46M
(Decrease) Increase In Other Current Liabilities 0.00 890.00K -5.07M 7.24M
(Increase) Decrease In Other Working Capital 1.68M -1.57M -10.98M 3.37M
Other Non-Cash Items -9.29M 398.92M 120.72M 30.47M
Net Cash From Continuing Operations 186.56M 157.71M 115.79M 185.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.56M 157.71M 115.79M 185.55M
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 -6.34M -15.65M -19.78M -29.91M
Acquisitions -461.00K -4.00M -25.03M -21.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -56.60M -6.85M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.40M -26.49M -54.64M -130.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 454.00K 4.62M 5.35M 42.81M
Repayment of Long-Term Debt 0.00 0.00 0.00 -35.78M
Repurchase of Capital Stock -29.73M 0.00 0.00 0.00
Payment of Cash Dividends -105.18M -88.00M -135.00M -85.35M
Other Financing Charges, Net -9.47M -5.52M 14.63M -1.51M
Net Cash From Financing Activities -143.92M -88.90M -115.02M -79.82M
Effect of Exchange Rate Changes -3.85M 530.00K 6.64M -83.00K
Net Change in Cash & Cash Equivalents -24.61M 42.85M -47.23M -24.88M
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