Salem Communications Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 35.1 | 31.7 | 36.7 |
| Net Investing Cash Flow | (8.7) | (11.3) | (50.6) |
| Net Financing Cash Flow | (25.0) | (20.9) | (3.8) |
| Net Change in Cash | 1.4 | (0.3) | (3.3) |
| Depreciation & Amortization | 16.1 | 15.1 | 15.2 |
| Capital Expenditures | (9.1) | (15.9) | (21.1) |
| Cash Dividends Paid | 0.0 | (10.0) | (14.6) |
© 2009 Morningstar, Inc. Financial Data provided by
