Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,032 | 73,002 | 47,850 | 26,127 | 103,019 |
| Depreciation Amortization | 13,736 | 171,232 | 117,104 | 54,193 | 196,678 |
| Income taxes - deferred | 1,449 | 5,120 | 2,946 | 1,389 | -6,317 |
| Accounts receivable | -14,939 | -10,572 | -4,379 | -4,308 | 5,685 |
| Other Working Capital | -247,852 | -201,224 | -131,889 | -84,166 | -195,479 |
| Other Operating Activity | 282,126 | 34,249 | 19,086 | 11,817 | 29,355 |
| Operating Cash Flow | $185,552 | $71,807 | $50,718 | $5,052 | $132,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,912 | -11,775 | -3,307 | -4,447 | -16,217 |
| Net Acquisitions | -21,736 | -11,314 | -12,955 | -10,803 | -25,674 |
| Purchase Of Investment | -78,877 | -64,741 | -64,997 | -11,171 | -39,763 |
| Investing Cash Flow | $-130,525 | $-87,830 | $-81,259 | $-26,421 | $-81,654 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,775 | -28,250 | -28,250 | -28,250 | -62,000 |
| Common Stock Issued | 42,812 | 35,305 | 24,781 | 0 | 3,398 |
| Dividend Paid | -85,349 | -34,075 | -22,276 | -10,240 | -3,946 |
| Other Financing Activity | -1,508 | 126 | 131 | 119 | 0 |
| Financing Cash Flow | $-79,820 | $-26,894 | $-25,614 | $-38,371 | $-62,548 |
| Exchange Rate Effect | -83 | 152 | 594 | 1,245 | -2,353 |
| Beginning Cash Position | 84,441 | 84,441 | 84,441 | 84,441 | 98,055 |
| End Cash Position | 59,565 | 41,676 | 28,880 | 25,946 | 84,441 |
| Net Cash Flow | $-24,876 | $-42,765 | $-55,561 | $-58,495 | $-13,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,552 | 71,807 | 50,718 | 5,052 | 132,941 |
| Capital Expenditure | -29,912 | -11,775 | -5,333 | -4,447 | -16,217 |
| Free Cash Flow | 155,640 | 60,032 | 45,385 | 605 | 116,724 |