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Salem Communications Corp (SALM)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.70M 4.52M 6.36M 1.93M
Operating Gains/Losses 27.53M 1.14M -1.98M 2.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.05M -2.56M -633.00K -4.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.73M 3.29M 980.00K 710.00K
(Decrease) Increase In Other Current Liabilities -33.00K -30.00K -5.00K 123.00K
(Increase) Decrease In Other Working Capital -3.69M -2.24M 1.98M 397.00K
Other Non-Cash Items 3.91M 10.59M 2.97M 3.30M
Net Cash From Continuing Operations 28.74M 30.85M 31.70M 22.62M
Net Cash From Discontinued Operations -37.00K -1.00K -625.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.70M 30.85M 31.08M 22.62M
Sale of Property, Plant & Equipment 0.00 907.00K 0.00 996.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.50M -3.33M -3.15M 0.00
Acquisitions -1.98M -7.36M -6.00M -7.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.26M -9.28M 4.65M -8.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.74M -19.07M -3.76M -14.59M
Issuance of Debt 376.21M 154.17M 121.05M 54.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.42M 409.00K 24.00K 338.00K
Repayment of Long-Term Debt -357.55M -187.29M -147.52M -64.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.16M -3.41M 0.00 -4.84M
Other Financing Charges, Net -26.20M 24.66M -1.64M -1.24M
Net Cash From Financing Activities -11.28M -11.47M -28.08M -16.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -315.00K 313.00K -761.00K -8.12M
SALM News

SALM Salem Communications Corp

Analysts Ratings for SALM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET SALM ANALYST REPORT

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