Gray Media, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-23.0M |
| Depreciation & Amortization | — |
| Depreciation | $32.6M |
| Amortization | $577.0K |
| Stock-Based Compensation | $1.4M |
| Net Cash from Operating Activities | $18.9M |
| Investing Activities | |
| Capital Expenditures | $17.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-17.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-16.0M |
| Net Change in Cash | $-14.6M |
| Free Cash Flow | $1.1M |