Saga Communications Inc (NYSE MKT LLC:SGA)

Data as of Jan 30
 -2.02 / -4.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line15.1M12.6M17.9M15.1M
Total Other Cash Flow-603.0K3.4M1.2M3.0M
Funds From Operations27.3M29.6M30.5M27.6M
Funds From/For Other Operating Expenses-208.0K2.5M-482.0K864.0K
Net Cash Flow - Operating Activities27.5M27.2M31.0M26.7M
InvestingFixed Asset Disposal1.3M531.0K42.0K3.8M
Other Investing - Uses-146.0K-90.0K-191.0K-410.0K
Other Investing - Sources3.6M0.000.000.00
Net Cash Flow Investing-1.7M-4.1M-5.0M-1.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-7.0M-10.3M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-26.6M-28.3M-17.1M-23.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-702.0K-5.2M8.9M1.7M

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