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 Dow Down0.10% Nasdaq Up0.23%

Salem Communications Corp. (SALM)

-NGM
8.97 Up 0.02(0.22%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,736) 4,428   5,618  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,309  16,117  16,713  
Adjustments To Net Income26,678  11,854  6,439  
Changes In Accounts Receivables(3,049)(2,556)(633)
Changes In Liabilities(8,454)1,021  2,960  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(87)117  38  
Total Cash Flow From Operating Activities 28,735   31,077   31,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,639)(8,549)(7,522)
Investments -   -   -  
Other Cash flows from Investing Activities(7,098)(10,517)3,011  
Total Cash Flows From Investing Activities (17,737) (19,066) (4,511)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,158)(3,412) -  
Sale Purchase of Stock1,422  409  24  
Net Borrowings(7,540)(8,694)(28,107)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,276) (11,697) (28,126)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (315) 313   (761)

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