CTC Media, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Programming expenses
Stockbased compensation expense (benefit)
Loss on disposal of CTC Investments (Note 3)
Equity in loss (income) of unconsolidated investees
Foreign currency gains
Changes in operating assets and liabilities:
Trade accounts receivable
Prepayments
Other assets
Accounts payable and accrued liabilities
Deferred revenue
Other liabilities
Dividends received from equity investees
Settlement of SARs and exercises of equity-based incentive awards
Payments for multiplex
Acquisition of programming and sublicensing rights
Amortization of programming rights
Amortization of sublicensing rights and own production cost
Changes in provision for tax contingencies

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net proceeds from sale of discontinued operations (Note 3)
Acquisitions of property and equipment and intangible assets
Acquisitions of businesses, net of cash acquired
Receipts from (Investments in) deposits, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchases of common stock
Proceeds from exercise of stock options
Settlement of overdraft and loans, net
Acquisition of non-controlling interest
Increase in other non-current assets (Note 5)
Dividends paid to non-controlling interest
Net cash used in financing activities
Proceeds from overdraft, net
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net increase/(decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income tax paid

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