Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,047 | -202,016 | -23,151 | 11,711 | 3,362 |
| Depreciation Amortization | 50,019 | 392,029 | 56,792 | 54,121 | 40,801 |
| Income taxes - deferred | -11,219 | -110,990 | -13,823 | 8,976 | 5,717 |
| Accounts receivable | -2,483 | 8,385 | -2,089 | 397 | -2,181 |
| Accounts payable and accrued liabilities | -4,238 | 2,162 | 2,082 | 1,093 | 1,363 |
| Other Working Capital | -2,698 | 8,219 | 2,873 | 14,693 | -1,092 |
| Other Operating Activity | 12,569 | -24,114 | 5,676 | -11,131 | 2,512 |
| Operating Cash Flow | $18,903 | $73,675 | $28,360 | $79,860 | $50,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,756 | -15,019 | -24,605 | -41,139 | -37,161 |
| Net Acquisitions | -805 | -779 | -1,104 | -88,126 | -209,230 |
| Other Investing Activity | 1,030 | -542 | 47 | -40 | 466 |
| Investing Cash Flow | $-17,531 | $-16,340 | $-25,662 | $-129,305 | $-245,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 16,000 | 392,500 | 135,750 | 229,438 |
| Debt Repayment | -8,571 | -140,621 | -318,500 | -76,727 | -92,970 |
| Common Stock Issued | 0 | N/A | 1,271 | N/A | 2,448 |
| Common Stock Repurchased | N/A | -185 | -5,518 | -5,646 | -7,004 |
| Dividend Paid | N/A | -8,825 | -7,709 | -6,756 | -14,892 |
| Other Financing Activity | -7,450 | 91,607 | -54,145 | -1,750 | 37,172 |
| Financing Cash Flow | $-16,021 | $-42,024 | $7,899 | $44,871 | $154,192 |
| Beginning Cash Position | 30,649 | 15,338 | 4,741 | 9,315 | 50,566 |
| End Cash Position | 16,000 | 30,649 | 15,338 | 4,741 | 9,315 |
| Net Cash Flow | $-14,649 | $15,311 | $10,597 | $-4,574 | $-41,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,903 | 73,675 | 28,360 | 79,860 | 50,482 |
| Capital Expenditure | -17,756 | -15,019 | -24,605 | -41,139 | -37,161 |
| Free Cash Flow | 1,147 | 58,656 | 3,755 | 38,721 | 13,321 |