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    Central European Media Enterprises Ltd. (CETV)

    -NMS
    2.87 Dec 18, 4:00PM EST
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    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.