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 Dow Down0.10% Nasdaq Up0.23%

Saga Communications Inc. (SGA)

-ASE
45.70 Up 0.36(0.79%) 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 15,273   17,925   12,631  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,609  7,703  8,380  
Adjustments To Net Income4,694  4,796  8,387  
Changes In Accounts Receivables160  (742)(365)
Changes In Liabilities(396)1,850  (1,387)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(628)(626)(630)
Total Cash Flow From Operating Activities 26,712   30,955   27,178  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,152)(4,809)(5,410)
Investments -   -  1,018  
Other Cash flows from Investing Activities3,342  (149)274  
Total Cash Flows From Investing Activities (1,810) (4,958) (4,118)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,326)(7,010) -  
Sale Purchase of Stock -   -   -  
Net Borrowings(12,750)(10,250)(27,000)
Other Cash Flows from Financing Activities176  187  (117)
Total Cash Flows From Financing Activities (23,189) (17,073) (28,266)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,713   8,924   (5,206)

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