Saga Communications Inc (NYSE MKT LLC:SGA)

43.00
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
32.56
Today|||52-Week Range
51.38
-1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.6M17.9M15.1M--
 
 
 
 
Depreciation7.5M6.9M6.8M--
 
 
 
 
Total Other Cash Flow3.4M1.2M3.0M--
 
 
 
 
Funds From Operations29.6M30.5M27.6M--
 
 
 
 
Funds From/For Other Operating Expenses2.5M-482.0K864.0K--
 
 
 
 
Net Cash Flow - Operating Activities27.2M31.0M26.7M--
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.00--
 
 
Capital Expenditures-5.6M-4.8M-5.2M--
 
 
 
 
Fixed Asset Disposal531.0K42.0K3.8M--
 
 
 
 
Other Investing - Uses-90.0K-191.0K-410.0K--
 
 
 
 
Net Cash Flow Investing-4.1M-5.0M-1.8M--
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings91.0M0.00-289.0K--
 
 
 
Long Term Debt Reduction-119.1M-10.3M-12.8M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-117.0K0.000.00--
 
 
Common Dividends0.00-7.0M-10.3M--
 
 
 
Cash Dividends Paid - Total0.00-7.0M-10.3M--
 
 
 
Other Sources - Financing0.00187.0K176.0K--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-28.3M-17.1M-23.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.2M8.9M1.7M0.00
 
 
 
 

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