Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.61% Nasdaq Up0.65%

Media General, Inc. (MEG)

-NYQ
15.70 Up 0.12(0.77%) 9:37AM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 54,597   (14,616) (16,146) (17,695)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,982  5,957  6,077  5,962  
Adjustments To Net Income9,107  4,862  4,270  5,659  
Changes In Accounts Receivables(9,846)1,484  (5,006)4,106  
Changes In Liabilities(23,104)(19,172)15,846  (14,546)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(13,327)(64)4,175  1,024  
Total Cash Flow From Operating Activities 35,623   (21,549) 9,216   (15,490)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,378)(4,411)(4,087)(3,290)
Investments -   -   -   -  
Other Cash flows from Investing Activities4,329  20  126  1,152  
Total Cash Flows From Investing Activities 951   (4,391) (3,961) (2,138)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings28,595  30,000   -   -  
Other Cash Flows from Financing Activities(755)2,354  602  213  
Total Cash Flows From Financing Activities 32,187   16,111   602   213  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 68,761   (9,829) 5,857   (17,415)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.