GRRP — Granite Broadcasting Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Granite Broadcasting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2001 December 31st	C2002 December 31st	C2003 December 31st	2004 December 31st	2005 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-76.7	-81.6	-46.9	-83.3	-99.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11.4	46.1	21.9	45.9	61.3
Accounting Change
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.51	-41.7	-11	16.2	-15.4
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-57	-73.4	-20.8	-18.7	-22.9
Capital Expenditures	-3.23	-14.1	-12.7	-4.81	-3.78
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	265	0	-5.5	-75.7
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.23	251	-12.7	-10.3	-79.5
Financing Cash Flow Items	-10.9	-8.78	-14.1	-0.325	-2.34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	80.4	-153	69.3	-0.325	50.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.2	24.9	35.9	-29.4	-52.2