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CTM Media Holdings Inc (OTC Pink - Current Information:CTMMB)

298.97
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
72.00
Today|||52-Week Range
300.00
+143.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.1M14.9M3.2M6.2M
 
 
 
 
 
Depreciation753.0K856.0K1.0M1.1M
 
 
 
 
 
Total Other Cash Flow664.0K353.0K574.0K405.0K
 
 
 
 
 
Funds From Operations5.5M4.3M4.9M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M586.0K-1.8M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M3.7M6.8M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Decrease In Investments321.0K1.0M0.001.0M
 
 
 
 
Capital Expenditures-363.0K-1.3M-726.0K-920.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.4M
 
 
Other Investing - Sources0.00400.0K310.0K340.0K
 
 
 
 
Net Cash Flow Investing-42.0K173.0K-1.4M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00377.0K211.0K1.7M
 
 
 
 
Long Term Debt Reduction-276.0K-242.0K-236.0K-248.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-126.0K0.000.00
 
 
Common Dividends-2.0M-2.0M-3.5M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.0M-3.5M-2.4M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing17.0K453.0K755.0K785.0K
 
 
 
 
 
Net Cash Flow - Financing-2.3M-2.4M-4.2M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash485.0K1.4M1.1M2.1M