Gray Television Inc. (GTN)
NYSE: Services
$2.09
-0.14 | -6.28%
-0.14 | -6.28%
Today's Range:
2.08 -
2.21
GTN Avg. Daily Volume:
117,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.16M | -23.05M | -202.02M | -23.15M |
| Operating Gains/Losses | -17.38M | -22.92M | -16.20M | -19.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.31M | -2.48M | 8.38M | -2.09M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -111.00K | 3.21M | 3.39M | -3.17M |
| (Decrease) Increase In Payables | -438.00K | -4.24M | 2.16M | 2.08M |
| (Decrease) Increase In Other Current Liabilities | -5.14M | 815.00K | -7.43M | 6.48M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 1.72M | -427.00K |
| Other Non-Cash Items | -18.37M | 29.09M | 341.32M | 24.80M |
| Net Cash From Continuing Operations | 38.13M | 18.90M | 73.68M | 28.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.13M | 18.90M | 73.68M | 28.36M |
| Sale of Property, Plant & Equipment | 278.00K | 697.00K | 703.00K | 290.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.40M | -17.76M | -16.29M | -24.83M |
| Acquisitions | -670.00K | -805.00K | -779.00K | -1.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 281.00K | 333.00K | 25.00K | -14.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.51M | -17.53M | -16.34M | -25.66M |
| Issuance of Debt | 358.01M | 0.00 | 16.00M | 392.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.52M | 0.00 | 91.61M | 1.27M |
| Repayment of Long-Term Debt | -337.13M | -16.02M | -140.62M | -318.50M |
| Repurchase of Capital Stock | -60.69M | 0.00 | -185.00K | -43.41M |
| Payment of Cash Dividends | -14.89M | 0.00 | -8.82M | -7.71M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -16.26M |
| Net Cash From Financing Activities | -29.19M | -16.02M | -42.02M | 7.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.57M | -14.65M | 15.31M | 10.60M |
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