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Gray Television (GTN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.37M
11.0M
15.9M
-2.11M
870K
Depreciation
5.89M
5.72M
5.72M
-17.3M
5.80M
Amortization
3.88M
3.97M
4.05M
-11.9M
3.47M
Deferred Taxes
2.29M
7.01M
10.1M
-19.4M
1.64M
Change In Working Capital
13.7M
-6.41M
13.5M
-20.7M
8.22M
Other Non Cash Operating Items
-2.10M
-3.17M
-3.99M
9.25M
-2.45M
Cash From Operations
27.0M
18.1M
45.2M
-90.3M
17.6M
Capital Expenditures
-6.84M
-4.72M
-6.10M
17.7M
-7.71M
Sale of Assets
24.0K
751K
12.0K
-787K
30.0K
Acquisitions
0
-42.0K
-87.0K
129K
0
Investments
0
0
0
0
0
Other Investing Activities
-6.89M
-4.68M
-6.31M
17.9M
-7.71M
Cash from Investing
-6.87M
-3.98M
-6.38M
17.2M
-7.68M
Dividends Paid
0
0
-7.71M
7.71M
0
Sale / Purchase of Stock
0
0
-12.3M
12.3M
47.0K
Net Borrowings
-10.2M
-1.21M
-1.21M
12.6M
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-10.2M
-1.21M
-21.2M
32.6M
47.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
9.92M
12.9M
17.7M
-40.5M
9.92M
Add Metric
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