Ctc Media Inc (CTCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 24,393 | 22,508 |
| Depreciation Amortization | 65,718 | 37,146 |
| Income taxes - deferred | -2,389 | 309 |
| Accounts receivable | -11,863 | -12,511 |
| Other Working Capital | -77,961 | -58,323 |
| Other Operating Activity | 14,122 | 14,356 |
| Operating Cash Flow | $12,020 | $3,485 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,201 | -3,692 |
| Net Acquisitions | -100 | -24 |
| Other Investing Activity | -232 | -117 |
| Investing Cash Flow | $-4,533 | $-3,833 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 65,000 | N/A |
| Debt Repayment | -61,412 | -7,012 |
| Common Stock Issued | 158 | 158 |
| Common Stock Repurchased | -53,955 | N/A |
| Dividend Paid | -1,120 | -797 |
| Other Financing Activity | 35,904 | 4 |
| Financing Cash Flow | $-15,425 | $-7,647 |
| Exchange Rate Effect | -727 | -770 |
| Beginning Cash Position | 29,677 | 29,677 |
| End Cash Position | 21,012 | 20,912 |
| Net Cash Flow | $-8,665 | $-8,765 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,020 | 3,485 |
| Capital Expenditure | -4,352 | -3,692 |
| Free Cash Flow | 7,668 | -207 |