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Media General Inc (NYSE:MEG)

15.53
Delayed Data
As of Feb 05
 -0.45 / -2.82%
Today’s Change
9.74
Today|||52-Week Range
17.60
-3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-74.3M-40.0M4.3M56.5M
 
 
 
 
 
Depreciation51.6M32.9M37.1M88.2M
 
 
 
 
 
Total Other Cash Flow34.8M35.4M13.2M-40.3M
 
 
 
 
 
Funds From Operations22.7M46.8M66.2M148.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M10.4M58.4M80.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.7M36.4M7.8M68.5M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-17.9M-15.2M-36.6M
 
 
 
 
 
Fixed Asset Disposal--135.6M--383.2M
 
 
 
Other Investing - Uses0.00-4.8M0.00-883.3M
 
 
 
Other Investing - Sources448.0K1.8M20.0M26.5M
 
 
 
 
 
Net Cash Flow Investing-18.6M114.7M-9.5M-685.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings112.5M366.6M915.1M1.3B
 
 
 
 
 
Long Term Debt Reduction-118.8M-504.3M-868.4M-674.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00208.0K2.4M1.1M
 
 
 
 
Other Uses - Financing524.0K0.000.000.00
 
 
Net Cash Flow - Financing-6.8M-137.4M49.1M589.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-8.7M13.7M47.4M-27.7M