Ctc Media Inc (CTCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,397 | 42,784 | 141,755 | 76,214 | 58,815 |
| Depreciation Amortization | 127,482 | 57,850 | 190,521 | 135,139 | 89,767 |
| Income taxes - deferred | -9,224 | -4,594 | -14,699 | -8,577 | -3,980 |
| Accounts receivable | -11,605 | -13,359 | 3,149 | -4,443 | -3,007 |
| Other Working Capital | -147,553 | -69,669 | -172,600 | -113,304 | -71,852 |
| Other Operating Activity | 15,372 | 15,747 | 9,897 | 14,936 | 9,364 |
| Operating Cash Flow | $66,869 | $28,759 | $158,023 | $99,965 | $79,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,783 | -1,272 | -3,585 | -1,593 | -541 |
| Net Acquisitions | -313,001 | -55,032 | -34,006 | -32,140 | -13,821 |
| Purchase Sale Intangibles | N/A | -2,388 | N/A | -364 | -204 |
| Other Investing Activity | -515 | -2,465 | 0 | -362 | -201 |
| Investing Cash Flow | $-320,299 | $-58,769 | $-37,591 | $-34,095 | $-14,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,811 | 1,283 | 6,582 | 3,368 | 1,114 |
| Dividend Paid | -3,574 | -18 | -5,789 | -3,958 | -2,392 |
| Other Financing Activity | -10 | 5 | -60 | -60 | -40 |
| Financing Cash Flow | $-1,773 | $1,270 | $733 | $-650 | $-1,318 |
| Exchange Rate Effect | 10,602 | 9,419 | 9,366 | 6,737 | 2,279 |
| Beginning Cash Position | 307,073 | 307,073 | 176,542 | 176,542 | 176,542 |
| End Cash Position | 62,472 | 287,753 | 307,073 | 248,499 | 242,047 |
| Net Cash Flow | $-244,601 | $-19,320 | $130,531 | $71,957 | $65,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,869 | 28,759 | 158,023 | 99,965 | 79,107 |
| Capital Expenditure | -6,783 | -1,272 | -5,640 | -3,584 | -2,531 |
| Free Cash Flow | 60,086 | 27,487 | 152,383 | 96,381 | 76,576 |