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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net income | $ 11,031,270 | $ 10,100,325
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 434,069 | 619,100
Provision for bad debts | 1,219,698 | 1,164,058
BMI music license fee settlement | (770,654) |
Depreciation and amortization | 2,097,179 | 2,391,531
Amortization of loan fees | 362,160 | 395,113
Loss on extinguishment of long-term debt | 2,563,979 |
Deferred income taxes | 3,870,822 | 5,127,247
Change in operating assets and liabilities: |  |
Accounts receivable | (1,635,513) | (698,214)
Prepaid expenses | 1,118,718 | 149,366
Other assets | 111,341 | 563,243
Accounts payable | 249,626 | 218,070
Other liabilities | 568,389 | 1,047,730
Other operating activities | (816,549) | (409,228)
Net cash provided by operating activities | 20,404,535 | 20,668,341
Cash flows from investing activities: |  |
Capital expenditures | (1,709,291) | (1,444,879)
Payment for acquisition of radio station | (2,000,000) |
Payments for translator licenses | (195,000) |
Payments for investments | (166,667) | (1,150,000)
Repayment of notes receivable from related parties | 283,588 | 267,113
Net cash used in investing activities | (3,787,370) | (2,327,766)
Cash flows from financing activities: |  |
Principal payments on indebtedness | (9,983,619) | (15,256,136)
Repayment of note payable to related party | (2,500,000) |
Payments of loan fees | (3,963,445) |
Tax benefit from vesting of restricted stock | (80,104) | 80,104
Cash dividends paid | (1,927,564) |
Payments for treasury stock | (111,854) | (214,137)
Net cash used in financing activities | (18,566,586) | (15,390,169)
Net increase (decrease) in cash and cash equivalents | (1,949,421) | 2,950,406
Cash and cash equivalents at beginning of period | 13,610,069 | 10,659,663
Cash and cash equivalents at end of period | 11,660,648 | 13,610,069
Cash paid for interest | 6,200,092 | 6,988,006
Cash paid for income taxes | 3,319,500 | 1,150,000
Supplement disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired through placement of advertising airtime | 137,507 | 132,519
Note payable to related party to partially finance acquisition of radio station | $ 2,500,000 |

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