Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,005 | 4,387 | 10,109 | -8,045 | N/A |
| Depreciation Amortization | 13,055 | 32,366 | 26,511 | 18,763 | N/A |
| Income taxes - deferred | -2,123 | 1,354 | 5,790 | -4,106 | N/A |
| Accounts receivable | -7,238 | -7,264 | -12,290 | -5,243 | N/A |
| Other Working Capital | -7,018 | -1,349 | -7,638 | -8,541 | N/A |
| Other Operating Activity | -3,867 | -17,861 | -11,770 | 15,376 | 0 |
| Operating Cash Flow | $6,814 | $11,633 | $10,712 | $8,204 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,535 | -9,361 | -219,577 | -20,906 | N/A |
| Net Acquisitions | -100 | -600 | -512 | -13,374 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -410 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 914 | N/A |
| Other Investing Activity | -1,383 | -109 | 241 | -1,383 | 0 |
| Investing Cash Flow | $-27,018 | $-10,070 | $-219,848 | $-35,159 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,200 | 174,141 | 262,050 | 18,750 | N/A |
| Debt Repayment | -125,250 | -148,663 | -79,060 | -98,974 | N/A |
| Common Stock Issued | 553 | 35 | N/A | 140,095 | N/A |
| Other Financing Activity | -895 | -7,083 | -4,050 | -709 | 0 |
| Financing Cash Flow | $22,608 | $18,430 | $178,940 | $59,162 | $N/A |
| Beginning Cash Position | 23,921 | 3,928 | 34,124 | 1,917 | N/A |
| End Cash Position | 26,325 | 23,921 | 3,928 | 34,124 | N/A |
| Net Cash Flow | $2,404 | $19,993 | $-30,196 | $32,207 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,814 | 11,633 | 10,712 | 8,204 | N/A |
| Capital Expenditure | -70,535 | -149,987 | -249,657 | -20,979 | N/A |
| Free Cash Flow | -63,721 | -138,354 | -238,945 | -12,775 | 0 |