Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,257 | 29,434 | 99,816 | 30,270 | 69,051 |
| Depreciation Amortization | 16,823 | 8,465 | 24,018 | 15,051 | 10,140 |
| Income taxes - deferred | -6,826 | -2,290 | -741 | -11,354 | 2,750 |
| Accounts receivable | -4,806 | -19,910 | -11,702 | -16,618 | -6,121 |
| Other Working Capital | -207,944 | -140,193 | -366,620 | -287,017 | -181,036 |
| Other Operating Activity | 188,383 | 111,591 | 412,943 | 326,641 | 167,145 |
| Operating Cash Flow | $48,887 | $-12,903 | $157,714 | $56,973 | $61,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926 | -1,120 | -15,646 | -9,437 | -5,782 |
| Net Acquisitions | N/A | N/A | -3,998 | -2,683 | -2,683 |
| Purchase Of Investment | -15,436 | -306 | -6,847 | 39,014 | 17,560 |
| Investing Cash Flow | $-17,362 | $-1,426 | $-26,491 | $26,894 | $9,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 454 | N/A | 4,616 | 4,615 | 4,615 |
| Common Stock Repurchased | -16,027 | N/A | N/A | N/A | 0 |
| Dividend Paid | -52,168 | -17,913 | -88,000 | -65,878 | -44,186 |
| Other Financing Activity | 8,046 | -6,955 | -5,519 | -10,756 | -17,530 |
| Financing Cash Flow | $-59,695 | $-24,868 | $-88,903 | $-72,019 | $-57,101 |
| Exchange Rate Effect | -2,438 | -584 | 530 | -178 | -446 |
| Beginning Cash Position | 55,181 | 55,181 | 12,331 | 12,331 | 12,331 |
| End Cash Position | 24,573 | 15,400 | 55,181 | 24,001 | 25,808 |
| Net Cash Flow | $-30,608 | $-39,781 | $42,850 | $11,670 | $13,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,887 | -12,903 | 157,714 | 56,973 | 61,929 |
| Capital Expenditure | -1,926 | -1,120 | -15,646 | -9,437 | -5,782 |
| Free Cash Flow | 46,961 | -14,023 | 142,068 | 47,536 | 56,147 |