Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,032 | 103,019 | -15,480 | 141,755 | 106,325 |
| Depreciation Amortization | 13,736 | 196,678 | 242,379 | 190,521 | 144,450 |
| Income taxes - deferred | 1,449 | -6,317 | -66,142 | -14,699 | -9,615 |
| Accounts receivable | -14,939 | 5,685 | -41,058 | 3,149 | -352 |
| Other Working Capital | -247,852 | -195,479 | -252,254 | -172,600 | -131,881 |
| Other Operating Activity | 282,126 | 29,355 | 318,492 | 9,897 | 7,857 |
| Operating Cash Flow | $185,552 | $132,941 | $185,937 | $158,023 | $116,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,912 | -16,217 | -10,065 | -3,585 | -2,977 |
| Net Acquisitions | -21,736 | -25,674 | -408,967 | -34,006 | -20,415 |
| Purchase Of Investment | -78,877 | -39,763 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -224 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -212 |
| Investing Cash Flow | $-130,525 | $-81,654 | $-419,032 | $-37,591 | $-23,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 135,000 | N/A | 19,000 |
| Debt Repayment | -35,775 | -62,000 | -110,193 | N/A | -60,384 |
| Common Stock Issued | 42,812 | 3,398 | 1,849 | 6,582 | 110,896 |
| Dividend Paid | -85,349 | -3,946 | -6,031 | -5,789 | -3,750 |
| Other Financing Activity | -1,508 | 0 | -30 | -60 | -406 |
| Financing Cash Flow | $-79,820 | $-62,548 | $20,595 | $733 | $65,356 |
| Exchange Rate Effect | -83 | -2,353 | 3,482 | 9,366 | 2,706 |
| Beginning Cash Position | 84,441 | 98,055 | 307,073 | 176,542 | 15,300 |
| End Cash Position | 59,565 | 84,441 | 98,055 | 307,073 | 176,542 |
| Net Cash Flow | $-24,876 | $-13,614 | $-209,018 | $130,531 | $161,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,552 | 132,941 | 185,937 | 158,023 | 116,784 |
| Capital Expenditure | -29,912 | -16,217 | -10,065 | -5,640 | -3,650 |
| Free Cash Flow | 155,640 | 116,724 | 175,872 | 152,383 | 113,134 |