Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,123 | 106,325 | 65,210 | 56,765 | 22,654 |
| Depreciation Amortization | 44,528 | 144,450 | 104,419 | 67,980 | 32,024 |
| Income taxes - deferred | -1,637 | -9,615 | -6,544 | -3,629 | -1,345 |
| Accounts receivable | -11,372 | -352 | 435 | -4,742 | -5,791 |
| Other Working Capital | -27,038 | -131,881 | -88,813 | -67,580 | -30,955 |
| Other Operating Activity | 14,792 | 7,857 | 2,613 | 4,563 | 5,058 |
| Operating Cash Flow | $47,396 | $116,784 | $77,320 | $53,357 | $21,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,355 | -2,977 | -2,173 | -1,603 | -702 |
| Net Acquisitions | -6,857 | -20,415 | -19,042 | -18,661 | -3,310 |
| Purchase Sale Intangibles | -74 | -224 | N/A | N/A | -24 |
| Other Investing Activity | -73 | -212 | -97 | -62 | -22 |
| Investing Cash Flow | $-8,285 | $-23,604 | $-21,312 | $-20,326 | $-4,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,000 | 19,000 | 19,000 | N/A |
| Debt Repayment | N/A | -60,384 | -60,384 | -60,384 | -20,000 |
| Common Stock Issued | 19 | 110,896 | 110,897 | 110,897 | 13 |
| Dividend Paid | N/A | -3,750 | -2,317 | -1,735 | N/A |
| Other Financing Activity | 20 | -406 | -398 | -380 | -55 |
| Financing Cash Flow | $39 | $65,356 | $66,798 | $67,398 | $-20,042 |
| Exchange Rate Effect | 1,410 | 2,706 | 1,365 | 905 | 594 |
| Beginning Cash Position | 176,542 | 15,300 | 15,300 | 15,300 | 15,300 |
| End Cash Position | 217,102 | 176,542 | 139,471 | 116,634 | 13,463 |
| Net Cash Flow | $40,560 | $161,242 | $124,171 | $101,334 | $-1,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,396 | 116,784 | 77,320 | 53,357 | 21,645 |
| Capital Expenditure | -1,377 | -3,650 | -2,856 | -2,209 | -1,230 |
| Free Cash Flow | 46,019 | 113,134 | 74,464 | 51,148 | 20,415 |