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CTC Media (CTCM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 21.0M 0 22.8M 30.3M 25.9M
Depreciation 3.94M 0 2.58M 2.68M 2.86M
Amortization 49.5M 0 0 0 0
Deferred Taxes -3.28M 0 -981K -2.26M 284K
Change In Working Capital -63.6M 0 0 0 0
Other Non Cash Operating Items 19.7M 0 0 0 0
Cash From Operations 27.2M 0 27.8M 22.2M 25.7M
Capital Expenditures -1.99M 0 -856K -5.69M -4.11M
Sale of Assets 0 0 0 0 0
Acquisitions -89.3M 0 -12.1M 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.90M 0 0 0 0
Cash from Investing -91.2M 0 -13.0M -5.69M -5.21M
Dividends Paid 0 0 -23K -2.03M -778K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 58.6M 0 0 0 0
Other Financing Cash Flows -1.32M 0 0 0 0
Cash From Financing 57.2M 0 42K -35.7M -768K
Foreign Exchange Effect -1.38M 0 -3.56M 1.53M 1.24M
Net Change in Cash -8.19M 0 11.3M -17.7M 20.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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