Salem Communications Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 11.8 | 7.3 | 10.8 | 5.8 | 10.2 |
| Net Investing Cash Flow | (3.8) | (12.6) | 5.2 | (5.7) | (3.9) |
| Net Financing Cash Flow | (8.1) | 4.2 | (15.1) | (0.3) | (6.3) |
| Net Change in Cash | (0.1) | (1.1) | 0.9 | (0.2) | (0.1) |
| Depreciation & Amortization | 4.5 | 4.2 | 4.2 | 4.1 | 4.0 |
| Capital Expenditures | 9.8 | (19.8) | (2.9) | (3.9) | (3.2) |
| Cash Dividends Paid | -- | -- | -- | 0.0 | (10.0) |
This data is provided as per license from EDGAR Online
