• CTC MEDIA INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Net Income/Starting Line 106.32 M 57.30 M 47.45 M 24.02 M 15.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 144.45 M 87.91 M 48.48 M 27.16 M —
    Depreciation & Depletion 4.62 M 3.18 M 2.14 M 1.66 M —
    Amortization of Intangible Assets 139.83 M 84.73 M 46.33 M 25.50 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 8.22 M -89.13 M -71.46 M -33.49 M —
    Funds from Operations 249.38 M 52.22 M 21.41 M 19.33 M 31.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -132.59 M -13.56 M 11.80 M 1.12 M —
    Incline (Decline) in Receivables -1.07 M -2.99 M 66,000.00 -1.69 M —
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -1.14 M -6.35 M 7.35 M 3.09 M —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 163,000.00 172,000.00 -868,000.00 — —
    Incline (Decline) in Other Assets or Liabilties -130.39 M -4.38 M 4.21 M 590,000.00 —
    Net Cash Flow/Operating Activities 116.78 M 38.66 M 33.22 M 20.45 M —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 224,000.00 274,000.00 154,000.00 832,000.00 —
    Net Assets from Acquisitions 21.90 M 7.65 M 51.52 M 3.06 M —
    Incline (Decline) in Inventories 0.00 0.00 508,000.00 0.00 —
    Decrease in Investments 0.00 0.00 5.10 M 0.00 —
    Disposal of Fixed Assets 2.16 M 624,000.00 22,000.00 12,000.00 —
    Other Uses - Investing -12,000.00 52,000.00 -65,000.00 170,000.00 —
    Other Sources - Investing 12,000.00 23,000.00 156,000.00 329,000.00 —
    Net Cash Flow - Investing 23.60 M 13.18 M 52.56 M 6.15 M —
    Proceeds from Stock Options 5.86 M 157,000.00 3.16 M 416,000.00 —
    Other Proceeds from Sale/Issues of Stock 105.04 M 0.00 0.00 0.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 53.95 M 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 19.00 M 68.00 M 24.02 M 45.74 M —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 60.38 M 86.91 M 6.50 M 8.97 M —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 35.86 M 0.00 5.22 M —
    Other Uses - Financing -4.16 M 33.79 M -1.34 M -31.01 M —
    Net Cash Flow - Financing 65.36 M -38.92 M 19.34 M 6.17 M —
    Effect of Exchange rate on Cash 2.71 M -934,000.00 786,000.00 537,000.00 —
    Changes in Cash and/or Liquid Items — — — — —