GRRP's free cash flow for Q was $-13.87M. For the fiscal year, GRRP's free cash flow was decreased by $-3.13M and operating cash flow was $-13.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 05	Dec 04	Dec 03	Dec 02	Dec 01
Operating Cash Flow	$ -20.92M	$ -22.88M	$ -18.72M	$ -20.77M	$ -73.41M	$ -56.95M
Investing Cash Flow	$ -23.42M	$ -79.48M	$ -10.31M	$ -12.65M	$ 250.90M	$ -3.23M
Financing Cash Flow	$ 41.59M	$ 50.14M	$ -324.59K	$ 69.32M	$ -152.60M	$ 80.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 50.63M	$ 8.63M	$ 60.86M	$ 90.21M	$ 54.32M	$ 29.43M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	$ 0.00	$ 0.00	$ 26.25K	-	-
Issuance Of Debt	-	$ 53.50M	$ 0.00	$ 0.00	$ 80.00M	$ 205.00M
Repayment Of Debt	$ -289.62K	$ 0.00	$ 0.00	$ -316.68M	$ -170.00M	$ -113.67M
Free Cash Flow	$ -80.14M	$ -26.66M	$ -23.53M	$ -33.43M	$ -87.53M	$ -60.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Granite Broadcasting Cash Flow

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