McClatchy Co (NYSE:MNI)

During the Trading Day
2.70 -0.05 / -1.82%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.70 0.00 / 0.00%
 
Volume: 22.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line12.5M-15.8M91.4M-2.6M
 
 
 
 
 
Depreciation34.6M40.5M25.7M10.2M
 
 
 
 
 
Total Other Cash Flow42.1M-31.8M-5.5M8.0M
 
 
 
 
 
Funds From Operations79.4M-7.2M111.6M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M-34.8M-27.3M42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.4M27.6M139.0M-26.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal3.0M269.0K295.0K112.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.8M
 
 
Other Investing - Sources-6.0M0.0033.4M-416.0K
 
 
 
 
Net Cash Flow Investing-4.8M-10.3M30.2M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3M-1.8M-202.0K-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash35.4M15.5M169.0M-40.2M
 
 
 
 
 

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