Central European Media Enterprises Ltd (CETV)
NASDAQ: Services
$8.62
-0.38 | -4.22%
-0.38 | -4.22%
Today's Range:
8.31 -
8.65
CETV Avg. Daily Volume:
454,200
02/10/12 - 12:19 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.77M | -107.81M | -255.54M | 88.57M |
| Operating Gains/Losses | 4.97M | -81.95M | 31.57M | 51.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.54M | 51.92M | -13.65M | -57.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -289.45M | -208.78M | -251.46M | -255.15M |
| (Decrease) Increase In Payables | -6.57M | -60.06M | -18.93M | 7.88M |
| (Decrease) Increase In Other Current Liabilities | -1.26M | -10.21M | -18.31M | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.16M | -26.29M | -23.19M | 4.99M |
| Other Non-Cash Items | -207.63M | 87.01M | 348.72M | 9.44M |
| Net Cash From Continuing Operations | -49.61M | -31.81M | 135.56M | 102.87M |
| Net Cash From Discontinued Operations | -5.92M | -1.29M | -4.92M | -2.16M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -55.54M | -33.10M | 130.64M | 100.71M |
| Sale of Property, Plant & Equipment | 115.00K | 1.01M | 408.00K | 570.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.99M | -50.06M | -78.66M | -81.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -410.90M | -50.11M | -510.54M | 10.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -148.98M | -99.16M | -589.29M | -237.42M |
| Issuance of Debt | 425.65M | 900.52M | 686.65M | 376.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 591.00K | 234.37M | 1.22M | 113.95M |
| Repayment of Long-Term Debt | -413.67M | -287.72M | -176.62M | -351.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -128.00K | 0.00 | -4.41M | 0.00 |
| Other Financing Charges, Net | -5.10M | -372.31M | -62.29M | -3.94M |
| Net Cash From Financing Activities | 7.34M | 474.86M | 444.56M | 135.53M |
| Effect of Exchange Rate Changes | -4.73M | 8.50M | -21.28M | -1.90M |
| Net Change in Cash & Cash Equivalents | -201.90M | 351.10M | -35.38M | -3.08M |
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| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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