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Media General Inc (NYSE:MEG)

17.33
Delayed Data
As of Apr 29
 +0.06 / +0.35%
Today’s Change
9.74
Today|||52-Week Range
17.60
+7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-40.0M4.3M56.5M-39.7M
 
 
 
 
 
Depreciation32.9M37.1M88.2M216.8M
 
 
 
 
 
Total Other Cash Flow35.4M13.2M-40.3M72.0M
 
 
 
 
 
Funds From Operations46.8M66.2M148.7M251.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M58.4M80.2M94.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.4M7.8M68.5M156.9M
 
 
 
 
 
 
InvestingCapital Expenditures-17.9M-15.2M-36.6M-59.1M
 
 
 
 
 
Fixed Asset Disposal135.6M--383.2M2.1M
 
 
 
 
Other Investing - Uses-4.8M0.00-883.3M-28.0K
 
 
 
 
Other Investing - Sources1.8M20.0M26.5M123.0M
 
 
 
 
 
Net Cash Flow Investing114.7M-9.5M-685.8M65.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings366.6M915.1M1.3B-4.3M
 
 
 
 
 
Long Term Debt Reduction-504.3M-868.4M-674.0M-178.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-33.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing208.0K2.4M1.1M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.0010.9M
 
 
Net Cash Flow - Financing-137.4M49.1M589.6M-225.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.7M47.4M-27.7M-2.8M