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Saga Communications Inc (NYSE MKT LLC:SGA)

34.30
Delayed Data
As of Sep 01
 -0.61 / -1.75%
Today’s Change
32.56
Today|||52-Week Range
45.61
-21.11%
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 Line12.6M17.9M15.1M14.4M
 
 
 
 
 
Depreciation7.5M6.9M6.8M6.7M
 
 
 
 
 
Total Other Cash Flow3.4M1.2M3.0M2.4M
 
 
 
 
 
Funds From Operations29.6M30.5M27.6M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-482.0K864.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities27.2M31.0M26.7M25.4M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-5.6M-4.8M-5.2M-5.5M
 
 
 
 
 
Fixed Asset Disposal531.0K42.0K3.8M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-903.0K
 
 
Other Investing - Uses-90.0K-191.0K-410.0K-11.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0090.0K
 
 
Net Cash Flow Investing-4.1M-5.0M-1.8M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings91.0M0.00-289.0K0.00
 
 
 
Long Term Debt Reduction-119.1M-10.3M-12.8M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-117.0K0.000.000.00
 
 
Common Dividends0.00-7.0M-10.3M-10.4M
 
 
 
 
Cash Dividends Paid - Total0.00-7.0M-10.3M-10.4M
 
 
 
 
Other Sources - Financing0.00187.0K176.0K0.00
 
 
 
Other Uses - Financing0.000.000.0010.0K
 
 
Net Cash Flow - Financing-28.3M-17.1M-23.2M-20.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.2M8.9M1.7M279.0K