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Increase in accounts
payable, accrued...
$1,319K
Depreciation and
amortization
$1,307K
something is missing
$829K
Compensation expense related
to restricted...
$518K
Provision for credit
losses
$147K
Decrease in current
assets
-$68K
Barter (revenue)
expense, net
-$16K
Amortization of deferred
costs
$8K
Total adjustments
$3,895K
Canceled cashflow
$317K
Deferred
-$235K
Net cash provided by
operating activities
$3,363K
Canceled cashflow
$532K
Deferred income tax
(benefit) expense
-$195K
(gain) on insurance
claims
$105K
Loss on sale of
assets, net
$9K
Deferred and other
compensation
-$8K
something is missing
$447K
Income tax (benefit)
expense
-$105K
Canceled cashflow
$130K
Net decrease in cash
and cash...
$1,269K
Canceled cashflow
$2,094K
Net (loss) income
-$532K
Redemption of short-term
investments
$4,588K
Proceeds from insurance
claims, redemption of...
$105K
Proceeds from sale and
disposal of assets
$27K
Canceled cashflow
$552K
Interest income
$648K
Other income
$105K
Current
$130K
Net cash used in
financing activities
-$1,609K
Net cash used in
investing activities
-$485K
Canceled cashflow
$4,720K
(loss) income before
income tax expense
-$1,084K
Canceled cashflow
$753K
Net operating
revenue
$80,607K
Cash dividends paid
$1,609K
Purchase of short-term
investments
$4,588K
Acquisition of property and
equipment (capital...
$590K
something is missing
-$27K
Operating (loss) income
-$1,515K
Canceled cashflow
$80,607K
Interest expense
$322K
Station operating
expense
$68,863K
Corporate general and
administrative
$9,061K
Depreciation and
amortization
$3,900K
Other operating
(income) expense, net
-$298K
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Cash Flow
source: myfinsight.com
SAGA COMMUNICATIONS INC (SGA)
SAGA COMMUNICATIONS INC (SGA)