Saga Communications, Inc
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.6M |
| Depreciation & Amortization | $8.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $25.3M |
| Investing Activities | |
| Capital Expenditures | $4.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-4.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $20.0K |
| Net Cash from Financing Activities | $-15.3M |
| Net Change in Cash | $5.9M |
| Free Cash Flow | $21.2M |