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Services: Media
CTC Media Inc. (CTCM: NASDAQ)
$8.84 -0.04 | -0.45%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.52M | 151.03M | 103.02M | 22.45M |
| Operating Gains/Losses | -360.67M | -252.29M | 4.02M | -10.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.50M | -11.82M | 6.44M | -26.69M |
| (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 | -616.00K | 6.46M | 9.14M | 863.00K |
| (Decrease) Increase In Other Current Liabilities | -5.07M | 7.24M | -4.36M | 4.04M |
| (Increase) Decrease In Other Working Capital | -10.98M | 3.37M | 2.75M | -214.77M |
| Other Non-Cash Items | 120.72M | 30.47M | -177.68M | 248.76M |
| Net Cash From Continuing Operations | 115.79M | 185.55M | 132.94M | 185.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.79M | 185.55M | 132.94M | 185.94M |
| 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 | -19.78M | -29.91M | -16.22M | -10.06M |
| Acquisitions | -25.03M | -21.74M | -25.67M | -408.97M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.64M | -130.52M | -81.65M | -419.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 135.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.35M | 42.81M | 3.40M | 1.85M |
| Repayment of Long-Term Debt | 0.00 | -35.78M | -62.00M | -110.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -135.00M | -85.35M | -3.95M | 0.00 |
| Other Financing Charges, Net | 14.63M | -1.51M | 0.00 | -6.06M |
| Net Cash From Financing Activities | -115.02M | -79.82M | -62.55M | 20.60M |
| Effect of Exchange Rate Changes | 6.64M | -83.00K | -2.35M | 3.48M |
| Net Change in Cash & Cash Equivalents | -47.23M | -24.88M | -13.61M | -209.02M |
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Latest CTCM Headlines from TheStreet
- CTC Media Stock To Go Ex-dividend Tomorrow (CTCM) 05.29.12 | 10:05 am
- CTC Media Stock To Go Ex-dividend Tomorrow (CTCM) 03.12.12 | 10:03 am
- CTC Media Stock To Go Ex-dividend Tomorrow (CTCM) 11.28.11 | 09:11 am
- 5 Stocks With Big Insider Buying 11.23.11 | 12:11 pm
- 10 Dividend Stocks to Keep You Safe Into 2012 11.23.11 | 06:11 am
- Insiders Trading LYB, INTU, CMLS 11.22.11 | 10:11 am
- CTC Media Stock Hits New 52-Week Low (CTCM) 09.30.11 | 10:09 am
- A Russian Media Firm That May Actually Help Your Portfolio 09.29.11 | 12:09 pm
- CTC Media Stock Hits New 52-Week Low (CTCM) 09.22.11 | 09:09 am
- CTC Media Inc. Stock Downgraded (CTCM) 09.21.11 | 07:09 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
- 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
- UPDATE 1-CTC Media to boost year dividend payout with Q4 hike - Reuters 11.03.10 | 08:11 am
- J.P. Morgan Long Term Positive On CTC Media (CTCM) - Benzinga 08.03.10 | 09:08 am
- Worst Performing Russell 1,000 Stocks Since April 23rd - Seeking Alpha 05.06.10 | 02:05 am
