Ctc Media Inc (CTCM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,674 | 59,689 | 31,735 | 160,161 | 111,349 |
| Depreciation Amortization | 21,021 | 14,652 | 7,832 | 33,116 | 24,973 |
| Income taxes - deferred | 11,631 | 3,631 | 3,279 | 6,191 | 1,378 |
| Accounts receivable | 5,976 | 5,190 | 10,002 | -5,445 | -6,946 |
| Other Working Capital | -301,410 | -196,533 | -90,931 | -380,388 | -326,693 |
| Other Operating Activity | 225,085 | 163,357 | 70,486 | 372,927 | 260,444 |
| Operating Cash Flow | $54,977 | $49,986 | $32,403 | $186,562 | $64,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,793 | -2,183 | -974 | -6,336 | -3,548 |
| Net Acquisitions | N/A | N/A | N/A | -461 | -461 |
| Purchase Of Investment | 36,936 | 22,914 | 4,522 | -56,601 | 26,219 |
| Investing Cash Flow | $33,143 | $20,731 | $3,548 | $-63,398 | $22,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -628 | -531 | -91 | -9,469 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 454 | 454 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,727 | -29,727 |
| Dividend Paid | -65,594 | -44,126 | -20,357 | -105,183 | -78,649 |
| Other Financing Activity | -20,763 | -13,842 | -6,916 | 0 | -3,587 |
| Financing Cash Flow | $-86,985 | $-58,499 | $-27,364 | $-143,925 | $-111,509 |
| Exchange Rate Effect | -1,872 | 499 | -1,422 | -3,846 | -2,613 |
| Beginning Cash Position | 30,574 | 30,574 | 30,574 | 55,181 | 55,181 |
| End Cash Position | 29,837 | 43,291 | 37,739 | 30,574 | 27,774 |
| Net Cash Flow | $-737 | $12,717 | $7,165 | $-24,607 | $-27,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,977 | 49,986 | 32,403 | 186,562 | 64,505 |
| Capital Expenditure | -3,793 | -2,183 | -974 | -6,336 | -3,548 |
| Free Cash Flow | 51,184 | 47,803 | 31,429 | 180,226 | 60,957 |