New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Central European Media Enterprises (CETV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-13.4M
3.96M
-32.0M
-494M
-108M
Depreciation
-85.9M
28.8M
28.7M
24.6M
-93.9M
Amortization
-217M
62.9M
50.2M
83.7M
-170M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
222M
-103M
-38.6M
-97.3M
277M
Other Non Cash Operating Items
-148M
-6.72M
-16.4M
519M
-422M
Cash From Operations
-62.7M
-15.1M
-8.71M
26.9M
29.2M
Capital Expenditures
26.9M
-4.00M
-10.0M
-11.3M
22.5M
Sale of Assets
-929K
29.0K
110K
5000
-139K
Acquisitions
0
0
0
0
0
Investments
9.60M
0
0
0
0
Other Investing Activities
26.9M
-4.00M
-10.0M
-11.3M
22.5M
Cash from Investing
35.5M
-3.97M
-9.93M
-11.3M
22.4M
Dividends Paid
0
-131K
-165K
-12.0K
195K
Sale / Purchase of Stock
-242K
15.1M
0
0
-15.1M
Net Borrowings
34.7M
-14.4M
154M
-110M
-48.7M
Other Financing Cash Flows
2.42M
-811K
-137M
107M
50.7M
Cash From Financing
36.9M
-282K
16.2M
-2.74M
-12.9M
Foreign Exchange Effect
11.6M
-5.84M
3.32M
1.94M
-9.95M
Net Change in Cash
21.3M
-25.2M
844K
14.7M
28.7M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour