Ctc Media Inc (CTCM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,612 | 60,516 | 81,259 | 63,982 | 23,694 |
| Depreciation Amortization | 5,157 | 17,649 | 223,768 | 155,181 | 74,988 |
| Income taxes - deferred | 304 | -6,866 | -4,938 | -800 | -15 |
| Accounts receivable | -11,708 | 8,646 | 1,515 | 7,142 | -2,302 |
| Other Working Capital | -112,873 | -369,189 | -275,324 | -192,528 | -91,296 |
| Other Operating Activity | 94,358 | 405,035 | 30,713 | 5,580 | 7,211 |
| Operating Cash Flow | $8,850 | $115,791 | $56,993 | $38,557 | $12,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,002 | -19,780 | -16,037 | -12,445 | -4,031 |
| Net Acquisitions | N/A | -25,033 | -24,476 | -20,935 | N/A |
| Purchase Of Investment | 26,296 | -9,830 | 38,646 | 27,130 | 38,597 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,726 |
| Other Investing Activity | 0 | 0 | 0 | -3,377 | -7,726 |
| Investing Cash Flow | $23,294 | $-54,643 | $-1,867 | $-9,627 | $26,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,615 | 5,352 | 5,352 | 5,159 | 3,901 |
| Dividend Paid | -21,076 | -135,002 | -64,527 | -63,178 | -25,301 |
| Other Financing Activity | 678 | 14,626 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,783 | $-115,024 | $-59,175 | $-58,019 | $-21,400 |
| Exchange Rate Effect | 1,965 | 6,642 | 1,332 | 4,045 | 4,262 |
| Beginning Cash Position | 12,331 | 59,565 | 59,565 | 59,565 | 59,565 |
| End Cash Position | 30,657 | 12,331 | 56,848 | 34,521 | 81,547 |
| Net Cash Flow | $18,326 | $-47,234 | $-2,717 | $-25,044 | $21,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,850 | 115,791 | 56,993 | 38,557 | 12,280 |
| Capital Expenditure | -3,002 | -19,780 | -16,037 | -12,445 | -4,031 |
| Free Cash Flow | 5,848 | 96,011 | 40,956 | 26,112 | 8,249 |