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Saga Communications, Inc. (SGA)

-ASE
37.26 Up 1.49(4.17%) Feb 12, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 14,904   15,273   17,925  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,526  7,609  7,703  
Adjustments To Net Income4,539  4,694  4,796  
Changes In Accounts Receivables(1,521)160  (742)
Changes In Liabilities595  (396)1,850  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(627)(628)(626)
Total Cash Flow From Operating Activities 25,416   26,712   30,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,427)(5,152)(4,809)
Investments -   -   -  
Other Cash flows from Investing Activities1,719  3,342  (149)
Total Cash Flows From Investing Activities (4,708) (1,810) (4,958)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,419)(10,326)(7,010)
Sale Purchase of Stock -   -   -  
Net Borrowings(10,000)(12,750)(10,250)
Other Cash Flows from Financing Activities(10)176  187  
Total Cash Flows From Financing Activities (20,429) (23,189) (17,073)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 279   1,713   8,924  

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Currency in USD.