Salesforce.com to B...
Services: Media
Gray Television Inc. (GTN: NYSE)
$1.35 0.01 | 0.75%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.04M | 23.16M | -23.05M | -202.02M |
| Operating Gains/Losses | -2.89M | -17.38M | -22.92M | -16.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.40M | -7.31M | -2.48M | 8.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 934.00K | -111.00K | 3.21M | 3.39M |
| (Decrease) Increase In Payables | -3.67M | -438.00K | -4.24M | 2.16M |
| (Decrease) Increase In Other Current Liabilities | -1.45M | -5.14M | 815.00K | -7.43M |
| (Increase) Decrease In Other Working Capital | -485.00K | 0.00 | 0.00 | 1.72M |
| Other Non-Cash Items | -15.01M | -18.37M | 29.09M | 341.32M |
| Net Cash From Continuing Operations | 38.17M | 38.13M | 18.90M | 73.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.17M | 38.13M | 18.90M | 73.68M |
| Sale of Property, Plant & Equipment | 0.00 | 278.00K | 697.00K | 703.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.27M | -19.40M | -17.76M | -16.29M |
| Acquisitions | -587.00K | -670.00K | -805.00K | -779.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.99M | 281.00K | 333.00K | 25.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.87M | -19.51M | -17.53M | -16.34M |
| Issuance of Debt | 25.50M | 358.01M | 0.00 | 16.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 25.52M | 0.00 | 91.61M |
| Repayment of Long-Term Debt | -21.32M | -337.13M | -16.02M | -140.62M |
| Repurchase of Capital Stock | -13.38M | -60.69M | 0.00 | -185.00K |
| Payment of Cash Dividends | -6.60M | -14.89M | 0.00 | -8.82M |
| Other Financing Charges, Net | -741.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -16.54M | -29.19M | -16.02M | -42.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -241.00K | -10.57M | -14.65M | 15.31M |
Portfolios with GTN
- Portfolio NameUser Type
- UserL1
- UserViking Trader
- UserIf you can't join them,beat...
- Userenterprise,$rick,*fast
- UserBarron's High Debt Big Retu...
- UserS-0037
- UserBENITRANS FG(SUPRATRADE)
- UserSUPRATRADE "BUY IT ALL...
- UserSUPRATRADE "BUY IT ALL...
- UserSUPRATRADE 0408071319
Latest GTN Headlines from TheStreet
- Gray Television's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 05:05 pm
- Gray Television's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.24.12 | 02:02 pm
- Gray Television's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 06:11 pm
- Gray Television's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.08.11 | 06:08 pm
- Gray Television's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.09.11 | 04:05 pm
- Gray Television Inc. Stock Downgraded (GTN) 03.21.11 | 06:03 pm
- Gray Television's CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.01.11 | 04:03 pm
- Gray Television CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.08.10 | 02:11 pm
- Gray Television, Inc. Q2 2010 Earnings Call Transcript 08.12.10 | 05:08 pm
- Gray Television, Inc. Q1 2010 Earnings Call Transcript 05.10.10 | 12:05 pm
Press Releases for GTN
- Gray Sets Date For First Quarter Earnings Release And Earnings Conference Call - PR Newswire 04.23.12 | 12:04 pm
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Gray Sets Date For Fourth Quarter Earnings Release And Earnings Conference Call - PR Newswire 02.17.12 | 03:02 pm
- Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.14.12 | 08:02 am
- Gray Announces The Retirement Of Robert A. Beizer, Vice President For Law And Development And The Hiring Of Kevin P. Latek As Vice President Law And Development - PR Newswire 01.11.12 | 01:01 pm
- Gray Completes Privately Negotiated Repurchase Of 68.73 Shares Of Its Series D Perpetual Preferred Stock - PR Newswire 12.12.11 | 10:12 am
- Gray Sets Date For Third Quarter Earnings Release And Earnings Conference Call - PR Newswire 10.20.11 | 04:10 pm
- Gray Completes Privately Negotiated Repurchase Of An Additional 32.56 Shares Of Its Series D Perpetual Preferred Stock - PR Newswire 08.25.11 | 09:08 am
- Gray Completes Privately Negotiated Repurchase Of 32.56 Shares Of Its Series D Perpetual Preferred Stock - PR Newswire 08.11.11 | 02:08 pm
- Gray Sets Date For Second Quarter Earnings Release And Earnings Conference Call - PR Newswire 07.20.11 | 05:07 pm
Partner Headlines for GTN
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- 7 Small Cap Value Stocks Rising on Positive Momentum - Seeking Alpha 05.20.11 | 04:05 pm
- TransCanada Corp. Down Nearly 1% as Credit Suisse Gives Sale Thumbs Up - NASDAQ 04.27.11 | 03:04 pm
- 11 Service Sector, Micro-Cap Growth Ideas - Seeking Alpha 06.28.10 | 06:06 am
- New Issue-Gray Television sells $365 mln notes - Reuters 04.21.10 | 05:04 pm
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
