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Media General Inc (NYSE:MEG)

11.15
Delayed Data
As of 4:02pm ET
 -0.21 / -1.85%
Today’s Change
10.88
Today|||52-Week Range
18.00
-33.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

--

--
Operating ActivitiesNet Income / Starting Line6.1M56.5M----
 
 
 
Depreciation37.1M88.2M----
 
 
 
Total Other Cash Flow9.0M-40.3M----
 
 
 
Funds From Operations63.8M148.7M----
 
 
 
Funds From/For Other Operating Expenses56.0M80.2M----
 
 
 
Net Cash Flow - Operating Activities7.8M68.5M----
 
 
 
 
InvestingCapital Expenditures-15.2M-36.6M----
 
 
 
Fixed Asset Disposal17.3M383.2M----
 
 
 
Net Assets From Acquisitions -14.3M------
 
 
Other Investing - Uses0.00-883.3M----
 
 
Other Investing - Sources2.6M26.5M----
 
 
 
Net Cash Flow Investing-9.5M-685.8M----
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings915.1M1.3B----
 
 
 
Long Term Debt Reduction-868.4M-674.0M----
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing2.4M1.1M----
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing49.1M589.6M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash47.4M-27.7M----