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Monday, November 30, 2009, 2:03AM ET - U.S. Markets open in 7 hours and 27 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Gray Television Inc. (GTN)On Nov 27: 1.10  Down 0.06 (5.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(202,016)(23,151)11,711  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,348  56,792  54,121  
Adjustments To Net Income214,124  (8,154)(665)
Changes In Accounts Receivables8,385  (2,089)397  
Changes In Liabilities(3,553)8,131  12,261  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,387  (3,169)2,035  
Total Cash Flow From Operating Activities73,675  28,360  79,860  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,289)(24,834)(41,139)
Investments -   -   -  
Other Cashflows from Investing Activities(51)(828)(88,166)
Total Cash Flows From Investing Activities(16,340)(25,662)(129,305)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,825)(7,709)(6,756)
Sale Purchase of Stock91,422  (42,137)(7,396)
Net Borrowings(124,621)57,745  59,023  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(42,024)7,899  44,871  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $15,311  $10,597  ($4,574)


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