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Monday, November 30, 2009, 9:39AM ET - U.S. Markets close in 6 hours and 21 minutes. Dow Down 0.18% Nasdaq Down 0.25%
Saga Communications Inc. (SGA)On Nov 27: 12.995   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(66,492)11,004  12,448  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,899  9,070  9,045  
Adjustments To Net Income83,274  6,888  5,773  
Changes In Accounts Receivables645  510  456  
Changes In Liabilities(1,372)(88)2,537  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(663)(610)(611)
Total Cash Flow From Operating Activities25,291  26,774  29,648  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,226)(9,852)(10,504)
Investments -   -   -  
Other Cashflows from Investing Activities336  (10,428)(4,729)
Total Cash Flows From Investing Activities(17,890)(20,280)(15,233)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(19,210)50  (3,434)
Net Borrowings5,500  (4,000)(15,350)
Other Cash Flows from Financing Activities(42) -   -  
Total Cash Flows From Financing Activities(13,752)(3,950)(18,784)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,351)$2,544  ($4,369)


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