CTC Media (CTCM) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated net income	-490.28M
Deferred tax (benefit) expense	-56.03M
Depreciation and amortization
Amortization of programming rights
Amortization of sublicensing rights and own production cost
Stock based compensation expense
Equity in income of unconsolidated investees
Foreign currency gains
Trade accounts receivable	9.34M
Prepayments	-9.82M
Other assets	13.91M
Accounts payable and accrued liabilities	1.85M
Deferred revenue	6.09M
Other liabilities	-13.74M
Dividends received from equity investees	428K
Acquisition of programming and sublicensing rights	-183.65M
Net cash provided by operating activities	24.83M
Acquisitions of property and equipment and intangible assets	-3.91M
Acquisitions of businesses, net of cash acquired	0
Proceeds from sale of businesses, net of cash disposed
Increase in restricted cash
Receipts from/(investments in) deposits	91.76M
Net cash used in investing activities	186.72M
Proceeds from exercise of stock options	0
Repayments of loans
Decrease in restricted cash
Dividends paid to stockholders	-20.35M
Dividends paid to noncontrolling interest	-2.3M
Net cash used in financing activities	-30.87M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net decrease in cash and cash equivalents	171.95M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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