Media General Inc (NYSE:MEG)

15.25
Data as of Jan 23
 -0.34 / -2.18%
Today’s Change
12.45
Today|||52-Week Range
23.75
-8.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

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Operating ActivitiesNet Income / Starting Line6.1M------
 
 
Depreciation37.1M------
 
 
Total Other Cash Flow9.0M------
 
 
Funds From Operations63.8M------
 
 
Funds From/For Other Operating Expenses56.0M------
 
 
Net Cash Flow - Operating Activities7.8M------
 
 
 
InvestingCapital Expenditures-15.2M------
 
 
Fixed Asset Disposal17.3M------
 
 
Net Assets From Acquisitions -14.3M------
 
 
Other Investing - Sources2.6M------
 
 
Net Cash Flow Investing-9.5M------
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings915.1M------
 
 
Long Term Debt Reduction-868.4M------
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing2.4M------
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing49.1M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash47.4M------
 
 

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