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    CTC Media, Inc (CTCM)

    -NMS
    4.34 Up 0.13(3.09%) Mar 2, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 31,595   26,661   31,216   45,504  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,369  6,820  7,832  8,143  
    Adjustments To Net Income70,588  88,322  84,659  118,797  
    Changes In Accounts Receivables7,452  (4,873)11,175  4,521  
    Changes In Liabilities(8,759)(8)(18,514)29,987  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(103,644)(100,632)(84,484)(88,203)
    Total Cash Flow From Operating Activities 4,991   17,583   32,403   122,057  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,610)(1,209)(974)(2,788)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities27,864  11,466  (2,394)(82,820)
    Total Cash Flows From Investing Activities 12,412   17,183   3,548   (85,608)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,468)(23,769)(20,357)(26,534)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(97)(440)(91)(5,882)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28,486) (31,135) (27,364) (32,416)
    Effect Of Exchange Rate Changes(2,371)1,921  (1,422)(1,233)
    Change In Cash and Cash Equivalents (13,454) 5,552   7,165   2,800  

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    Currency in USD.