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    Central European Media Enterprises Ltd. (CETV)

    -NMS
    2.10 Down 0.22(9.48%) Jun 24, 4:00PM EDT
    |After Hours : 2.10 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (114,901) (227,428) (277,651)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation389,530  432,438  479,256  
    Adjustments To Net Income109,030  152,798  94,937  
    Changes In Accounts Receivables(8,077)(26,539)4,382  
    Changes In Liabilities23,132  (2,122)11,513  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(308,663)(392,499)(371,801)
    Total Cash Flow From Operating Activities 85,877   (65,242) (61,070)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,517)(28,685)(30,118)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,091  137  283  
    Total Cash Flows From Investing Activities (30,426) (28,548) (29,835)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  191,825  351,706  
    Net Borrowings(35,348)(138,578)(291,325)
    Other Cash Flows from Financing Activities -  (46)(352)
    Total Cash Flows From Financing Activities (28,906) 38,995   59,244  
    Effect Of Exchange Rate Changes(2,667)(10,651)(384)
    Change In Cash and Cash Equivalents 27,381   (68,024) (34,221)

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    Currency in USD.