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Central European Media Enterprises Ltd. (CETV)

-NMS
2.41 Down 0.05(2.03%) 1:30PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (277,651) (535,680) (174,611)
Operating Activities, Cash Flows Provided By or Used In
Depreciation489,966  466,486  488,809  
Adjustments To Net Income89,165  472,707  124,960  
Changes In Accounts Receivables3,402  5,742  17,025  
Changes In Liabilities7,617  (2,824)(16,996)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(372,815)(425,745)(404,556)
Total Cash Flow From Operating Activities (64,198) (30,027) 29,638  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,449)(32,732)(34,192)
Investments -   -  (9,597)
Other Cash flows from Investing Activities313  306  1,091  
Total Cash Flows From Investing Activities (30,136) (32,426) (42,698)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(411)(308)(316)
Sale Purchase of Stock351,706  12,091   -  
Net Borrowings(291,248)7,162  (35,993)
Other Cash Flows from Financing Activities59  (49)242  
Total Cash Flows From Financing Activities 59,321   11,896   (38,168)
Effect Of Exchange Rate Changes(384)4,564  (6,436)
Change In Cash and Cash Equivalents (35,397) (45,993) (57,664)

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Currency in USD.