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Tuesday, December 1, 2009, 10:27AM ET - U.S. Markets close in 5 hours and 33 minutes. Dow Up 0.86% Nasdaq Up 0.98%
CTC Media, Inc (CTCM)At 10:12AM ET: 14.46  Up 0.51 (3.66%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income22,454  135,913  106,325  
Operating Activities, Cash Flows Provided By or Used In
Depreciation242,379  190,521  144,450  
Adjustments To Net Income172,040  4,472  (2,110)
Changes In Accounts Receivables(26,692)124  (1,068)
Changes In Liabilities25,885  673  3,536  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(250,129)(173,680)(134,349)
Total Cash Flow From Operating Activities185,937  158,023  116,784  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,804)(5,076)(3,650)
Investments -   -   -  
Other Cashflows from Investing Activities(414,228)(32,515)(19,954)
Total Cash Flows From Investing Activities(419,032)(37,591)(23,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,031)(5,789)(3,750)
Sale Purchase of Stock1,849  6,582  110,502  
Net Borrowings24,807   -  (41,384)
Other Cash Flows from Financing Activities(30)(60)(12)
Total Cash Flows From Financing Activities20,595  733  65,356  
Effect Of Exchange Rate Changes 3,482  9,366  2,706  
Change In Cash and Cash Equivalents ($209,018)$130,531  $161,242  


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