Saga Communications Inc (NYSE MKT LLC:SGA)

39.00
Delayed Data
As of 4:01pm ET
 -0.11 / -0.28%
Today’s Change
32.56
Today|||52-Week Range
52.56
-10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.1M12.6M17.9M15.1M
 
 
 
 
 
Depreciation7.7M7.5M6.9M6.8M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.000.00
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-4.3M-5.6M-4.8M-5.2M
 
 
 
 
 
Fixed 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 Borrowings0.00--0.000.00--
Long Term Borrowings0.0091.0M0.00-289.0K
 
 
 
Long Term Debt Reduction-25.0M-119.1M-10.3M-12.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-78.0K-117.0K0.000.00
 
 
 
Common Dividends0.000.00-7.0M-10.3M
 
 
 
Cash Dividends Paid - Total0.000.00-7.0M-10.3M
 
 
 
Other Sources - Financing0.000.00187.0K176.0K
 
 
 
Other Uses - Financing1.5M0.000.000.00
 
 
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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