Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,772 | 53,661 | 22,814 | -15,480 | 114,259 |
| Depreciation Amortization | 134,069 | 88,028 | 42,526 | 242,379 | 180,900 |
| Income taxes - deferred | -2,958 | -3,242 | -981 | -66,142 | -12,504 |
| Accounts receivable | 1,471 | 1,927 | -1,938 | -41,058 | -16,776 |
| Other Working Capital | -150,935 | -101,154 | -44,790 | -252,254 | -211,193 |
| Other Operating Activity | 14,292 | 10,805 | 10,184 | 318,492 | 39,373 |
| Operating Cash Flow | $75,711 | $50,025 | $27,815 | $185,937 | $94,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,653 | -6,545 | -856 | -10,065 | -8,768 |
| Net Acquisitions | -12,145 | -12,145 | -12,145 | -408,967 | -402,336 |
| Purchase Of Investment | -1,097 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -431 |
| Investing Cash Flow | $-23,895 | $-18,690 | $-13,001 | $-419,032 | $-411,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 135,000 | 135,000 |
| Debt Repayment | -33,750 | -33,750 | N/A | -110,193 | -76,443 |
| Common Stock Issued | N/A | N/A | N/A | 1,849 | 1,811 |
| Dividend Paid | -2,832 | -2,054 | -23 | -6,031 | -4,855 |
| Other Financing Activity | 121 | 111 | 65 | -30 | -50 |
| Financing Cash Flow | $-36,461 | $-35,693 | $42 | $20,595 | $55,463 |
| Exchange Rate Effect | -799 | -2,034 | -3,565 | 3,482 | 9,226 |
| Beginning Cash Position | 98,055 | 98,055 | 98,055 | 307,073 | 307,073 |
| End Cash Position | 112,611 | 91,663 | 109,346 | 98,055 | 54,286 |
| Net Cash Flow | $14,556 | $-6,392 | $11,291 | $-209,018 | $-252,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,711 | 50,025 | 27,815 | 185,937 | 94,059 |
| Capital Expenditure | -10,653 | -6,545 | -856 | -10,065 | -8,768 |
| Free Cash Flow | 65,058 | 43,480 | 26,959 | 175,872 | 85,291 |