Ctc Media Inc (CTCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 57,295 | 47,450 |
| Depreciation Amortization | 93,314 | 53,177 |
| Income taxes - deferred | -3,860 | -3,060 |
| Accounts receivable | -8,797 | -540 |
| Other Working Capital | -111,342 | -61,316 |
| Other Operating Activity | 12,050 | -2,495 |
| Operating Cash Flow | $38,660 | $33,216 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,205 | -5,543 |
| Net Acquisitions | -7,650 | -46,417 |
| Purchase Of Investment | N/A | -508 |
| Purchase Sale Intangibles | -274 | -154 |
| Other Investing Activity | -326 | -89 |
| Investing Cash Flow | $-13,181 | $-52,557 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 68,000 | 24,021 |
| Debt Repayment | -86,912 | -6,505 |
| Common Stock Issued | 157 | 3,159 |
| Common Stock Repurchased | -53,954 | N/A |
| Dividend Paid | -2,069 | -1,273 |
| Other Financing Activity | 35,856 | -62 |
| Financing Cash Flow | $-38,922 | $19,340 |
| Exchange Rate Effect | -934 | 786 |
| Beginning Cash Position | 29,677 | 28,892 |
| End Cash Position | 15,300 | 29,677 |
| Net Cash Flow | $-14,377 | $785 |
| Free Cash Flow | ||
| Operating Cash Flow | 38,660 | 33,216 |
| Capital Expenditure | -5,829 | -5,565 |
| Free Cash Flow | 32,831 | 27,651 |