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CTC Media, Inc (CTCM)

-NMS
6.19 0.38(6.54%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 152,340   93,063   53,118  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,116  24,018  17,649  
Adjustments To Net Income373,673  400,500  407,413  
Changes In Accounts Receivables(2,675)(9,829)16,339  
Changes In Liabilities(2,161)11,189  (15,894)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(375,552)(367,980)(370,232)
Total Cash Flow From Operating Activities 186,562   157,714   115,791  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,336)(15,646)(19,780)
Investments -   -   -  
Other Cash flows from Investing Activities(57,062)(10,845)(34,863)
Total Cash Flows From Investing Activities (63,398) (26,491) (54,643)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(105,183)(88,000)(135,002)
Sale Purchase of Stock(29,273)4,616  2,425  
Net Borrowings(9,469)(5,519)17,553  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (143,925) (88,903) (115,024)
Effect Of Exchange Rate Changes(3,846)530  6,642  
Change In Cash and Cash Equivalents (24,607) 42,850   (47,234)

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Currency in USD.