Fight Over Waze? Way
Services: Media
CTC Media Inc. (CTCM: NASDAQ)
$12.54 -0.06 | -0.48%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 99.82M | 60.52M | 151.03M | 103.02M |
| Operating Gains/Losses | -364.55M | -360.67M | -252.29M | 4.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.88M | 15.50M | -11.82M | 6.44M |
| (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 | 12.64M | -616.00K | 6.46M | 9.14M |
| (Decrease) Increase In Other Current Liabilities | 890.00K | -5.07M | 7.24M | -4.36M |
| (Increase) Decrease In Other Working Capital | -1.57M | -10.98M | 3.37M | 2.75M |
| Other Non-Cash Items | 398.92M | 120.72M | 30.47M | -177.68M |
| Net Cash From Continuing Operations | 157.71M | 115.79M | 185.55M | 132.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 157.71M | 115.79M | 185.55M | 132.94M |
| 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 | -15.65M | -19.78M | -29.91M | -16.22M |
| Acquisitions | -4.00M | -25.03M | -21.74M | -25.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.85M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.49M | -54.64M | -130.52M | -81.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.62M | 5.35M | 42.81M | 3.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -35.78M | -62.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -88.00M | -135.00M | -85.35M | -3.95M |
| Other Financing Charges, Net | -5.52M | 14.63M | -1.51M | 0.00 |
| Net Cash From Financing Activities | -88.90M | -115.02M | -79.82M | -62.55M |
| Effect of Exchange Rate Changes | 530.00K | 6.64M | -83.00K | -2.35M |
| Net Change in Cash & Cash Equivalents | 42.85M | -47.23M | -24.88M | -13.61M |
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Latest CTCM Headlines from TheStreet
- CTC Media Schedules First Quarter 2013 Earnings Release And Conference Call 04.15.13 | 08:04 am
- CTC Media Announces Results Of Transmedia Projects Competition 04.15.13 | 05:04 am
- CTC Media Announces Proposed Changes To The Company's Board Of Directors 04.08.13 | 03:04 am
- CTC Media Inc. Stock Upgraded (CTCM) 03.14.13 | 05:03 am
- CTC Media Confirms Fourth Quarter And Full Year 2012 Conference Call Time 03.06.13 | 06:03 am
- CTC Media Financial Results For The Fourth Quarter And Full Year Ended December 31, 2012 03.06.13 | 04:03 am
- CTC Media Changes Fourth Quarter And Full Year 2012 Conference Call Time 02.27.13 | 06:02 am
- CTC Media Schedules Fourth Quarter And Full Year 2012 Earnings Release And Conference Call 02.06.13 | 06:02 am
- CTC Media Appoints New Chief Strategy And Digital Media Officer 01.31.13 | 04:01 am
- CTC Media Appoints New Chief Marketing Officer 01.28.13 | 02:01 am
Press Releases for CTCM
- VimpelCom Appoints Anton Kudryashov Head Of Russia Business Unit - PR Newswire 12.15.11 | 12:12 pm
Partner Headlines for CTCM
- CTC Media, Inc. (CTCM) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- UPDATE: Deutsche Bank Downgrades CTC Media to Hold, Lowers PT - Benzinga 10.24.12 | 09:10 am
- CTC Media and Scripps Networks Upgraded, Discovery Communications Downgraded - Benzinga 07.13.12 | 03:07 pm
- Analyzing The Analysts - Seeking Alpha 04.23.12 | 09:04 am
- 5 Mid-Caps With Low Valuation, Above-Average Dividend Yields And Above-Average Growth - Seeking Alpha 02.14.12 | 08:02 am
- End-of-Day Market Summary for October 10, 2011 - Benzinga 10.10.11 | 04:10 pm
- Company News for October 6, 2011 - Corporate Summary - Zacks 10.06.11 | 10:10 am
- 10 Undervalued Companies Posting Strong Shareholder Returns - Seeking Alpha 09.11.11 | 07:09 am
- Insider Buys and Sells: Scientific Games, The Washington Post Company - Seeking Alpha 06.19.11 | 09:06 am
- Top 10 Consumer Discretionary Dividend Stocks - Seeking Alpha 02.17.11 | 08:02 am
