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- Historical

Data

- Earnings
- Ratings (5.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CETV Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) / income -201.77M
Loss from discontinued operations (Note 2) 0
Depreciation and amortization 49.36M
Loss on extinguishment of debt 150.16M
Loss on disposal of fixed assets -68K
Stock-based compensation (Note 14) 2.47M
Change in fair value of derivatives (Note 12)
Foreign currency exchange (gain) / loss, net
Accounts receivable 32.41M
Accounts payable and accrued liabilities -5.95M
Program rights -229.11M
Other assets
Income taxes payable -257K
Deferred revenue 13.08M
Deferred taxes 6.86M
VAT and other taxes payable -1.99M
Net cash generated from / (used in) continuing operating activities 42.56M
Purchase of property, plant and equipment -19.85M
Disposal of property, plant and equipment 113K
Investments in subsidiaries, net of cash acquired
Net cash used in continuing investing activities
Repuchase of Senior Notes
Payment on exchange of Convertible Notes
Debt issuance costs -9.54M
Proceeds from credit facilities
Payment of credit facilities and capital leases
Acquisition of noncontrolling interests
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation arrangements
Dividends paid to holders of noncontrolling interests
Net cash (used in)/received from continuing financing activities
NET CASH USED IN DISCONTINUED OPERATIONS - OPERATING ACTIVITIES 0
NET CASH GENERATED FROM DISCONTINUED OPERATIONS - INVESTING ACTIVITIES 705K
Impact of exchange rate fluctuations on cash 2.41M
Net decrease in cash and cash equivalents 2.55M
CASH AND CASH EQUIVALENTS, beginning of period 61.68M
CASH AND CASH EQUIVALENTS, end of period 64.23M

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