Salem Media Grp Inc
(SALM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,186 | 16,165 | 12,988 | 7,867 | -612 |
| Depreciation Amortization | 16,345 | 16,146 | 13,642 | 13,557 | 13,754 |
| Income taxes - deferred | 6,351 | 12,414 | 8,024 | 3,787 | 165 |
| Accounts receivable | -1,333 | -3,488 | -4,211 | -1,847 | -6,949 |
| Other Working Capital | -5,324 | -1,565 | 697 | 96 | -2,882 |
| Other Operating Activity | 5,758 | -3,661 | 7,550 | 15,473 | 20,229 |
| Operating Cash Flow | $30,983 | $36,011 | $38,690 | $38,933 | $23,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,923 | -38,894 | -75,307 | -44,126 | -28,059 |
| Net Acquisitions | -2,224 | -11,246 | -6,270 | -425 | -125 |
| Other Investing Activity | -1,165 | -364 | -1,761 | 394 | -1,175 |
| Investing Cash Flow | $-11,312 | $-50,504 | $-83,338 | $-44,157 | $-29,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,711 | 157,241 | 91,480 | 24,000 | N/A |
| Debt Issued | -32 | -26 | 84 | 24 | -108,450 |
| Debt Repayment | -27,331 | -127,512 | -41,308 | -80,646 | 95,364 |
| Common Stock Issued | 29 | 95 | 33 | 67,987 | 403 |
| Common Stock Repurchased | -1,788 | -20,679 | -11,539 | N/A | N/A |
| Dividend Paid | -10,010 | -14,609 | N/A | N/A | N/A |
| Other Financing Activity | -1,433 | 1,717 | -1,202 | -442 | -2,368 |
| Financing Cash Flow | $-20,854 | $-3,773 | $37,548 | $10,923 | $-15,051 |
| Beginning Cash Position | 710 | 3,979 | 10,994 | 5,620 | 26,325 |
| End Cash Position | 447 | 710 | 3,979 | 10,994 | 5,620 |
| Net Cash Flow | $-263 | $-3,269 | $-7,015 | $5,374 | $-20,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,983 | 36,011 | 38,690 | 38,933 | 23,705 |
| Capital Expenditure | -15,895 | -41,294 | -75,307 | -44,127 | -28,464 |
| Free Cash Flow | 15,088 | -5,283 | -36,617 | -5,194 | -4,759 |