Central European Media Enterprises (CETV)
Central European Media Enterprises Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -13.81M | -77.22M | -82.20M | 0.812M | -21.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 88.71M | 115.35M | 81.44M | 106.99M | 87.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -29.52M | 100.25M | 41.58M | -1.308M | -21.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 59.19M | 215.61M | 123.02M | 105.68M | 65.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 6.312M | -7.568M | -1.424M | -3.854M | 11.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -78.44M | -125.99M | -52.63M | -107.62M | -14.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -33.06M | 12.39M | -11.80M | -1.122M | 30.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.177M | -11.87M | -7.004M | -8.731M | -5.496M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.75M | 0.00 | -7.95M | -0.897M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -7.177M | -12.62M | -7.004M | -16.68M | -6.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.44M | 25.58M | -3.754M | -2.428M | -55.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.225M | 0.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.811M | 0.923M | -1.158M | -0.345M | -1.837M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.251M | 26.50M | -4.912M | -2.548M | -57.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.139M | -7.302M | -6.368M | 1.088M | 6.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -36.35M | 18.97M | -30.09M | -19.26M | -27.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 186.39M | 244.05M | 186.39M | 167.42M | 197.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 150.03M | 186.39M | 167.42M | 197.50M | 216.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
