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CTC Media Inc (CTCM)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 113.38M 160.16M 99.82M
Operating Gains/Losses 529.00M 713.00K -1.27M -364.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.34M 13.69M -3.80M -10.88M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.85M 7.08M 1.41M 12.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 890.00K
(Increase) Decrease In Other Working Capital -1.28M -11.44M 1.69M -1.57M
Other Non-Cash Items -462.55M -44.23M -9.29M 398.92M
Net Cash From Continuing Operations 24.83M 105.35M 186.56M 157.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.83M 105.35M 186.56M 157.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.91M -5.78M -6.34M -15.65M
Acquisitions 98.87M -2.84M -461.00K -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 91.75M 41.79M -56.60M -6.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities 186.72M 33.17M -63.40M -26.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 454.00K 4.62M
Repayment of Long-Term Debt 0.00 -874.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -29.73M 0.00
Payment of Cash Dividends -22.65M -86.89M -105.18M -88.00M
Other Financing Charges, Net -8.22M -27.68M -9.47M -5.52M
Net Cash From Financing Activities -30.87M -115.44M -143.93M -88.90M
Effect of Exchange Rate Changes -8.72M -15.82M -3.85M 530.00K
Net Change in Cash & Cash Equivalents 171.95M 7.26M -24.61M 42.85M

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Analysts Ratings for CTCM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 2 2

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