Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,523 | 6,359 | 1,976 | -8,263 | -34,852 |
| Depreciation Amortization | 16,117 | 16,713 | 16,416 | 16,541 | 17,346 |
| Income taxes - deferred | -329 | 5,352 | 2,387 | -3,161 | -18,144 |
| Accounts receivable | -2,556 | -633 | -4,407 | -3,618 | -3,023 |
| Other Working Capital | -1,417 | 2,246 | -3,346 | -2,828 | -2,384 |
| Other Operating Activity | 14,739 | 1,720 | 9,791 | 40,797 | 78,958 |
| Operating Cash Flow | $31,077 | $31,757 | $22,817 | $39,468 | $37,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,972 | 2,077 | -10,865 | -7,123 | -17,262 |
| Net Acquisitions | -8,090 | -5,752 | -4,663 | 2,725 | -4,064 |
| Other Investing Activity | -4 | -836 | 1,751 | 1,547 | -491 |
| Investing Cash Flow | $-19,066 | $-4,511 | $-13,777 | $-2,851 | $-21,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,169 | 117,400 | 54,000 | 6,321 | 12,048 |
| Debt Issued | -21,000 | -116 | N/A | 298,095 | N/A |
| Debt Repayment | -166,939 | -148,444 | -64,986 | -323,784 | -36,496 |
| Common Stock Issued | 409 | N/A | 338 | N/A | N/A |
| Dividend Paid | -3,412 | N/A | -4,840 | N/A | N/A |
| Other Financing Activity | -1,924 | 3,034 | -662 | -10,113 | -556 |
| Financing Cash Flow | $-11,697 | $-28,126 | $-16,150 | $-29,481 | $-25,004 |
| Beginning Cash Position | 67 | 828 | 8,945 | 1,892 | 447 |
| End Cash Position | 380 | 67 | 828 | 8,945 | 1,892 |
| Net Cash Flow | $313 | $-761 | $-8,117 | $7,053 | $1,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,077 | 31,757 | 22,817 | 39,468 | 37,901 |
| Capital Expenditure | -11,879 | -10,673 | -10,909 | -7,476 | -26,515 |
| Free Cash Flow | 19,198 | 21,084 | 11,908 | 31,992 | 11,386 |