JOURNAL MEDIA GROUP, INC. Financing Cash Flow
JOURNAL MEDIA GROUP, INC. reported Financing Cash Flow of -$3.48 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-03-30
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$1.50M, a 120.37% decline year-over-year.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$1.50M.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$1.56M.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $1.08M.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$3.48M, a 200.32% decline from fiscal 2014.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2014 was $3.46M, a 32.76% decline from fiscal 2013.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was $5.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.00M derived: sum of 2 quarters · filed 2016-03-30 | -$4.56M derived: sum of 3 quarters · filed 2016-03-30 | -$3.48M 10-K · filed 2016-03-30 |
| 2015-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$3.06M derived: sum of 2 quarters · filed 2015-11-13 | -$1.98M 10-Q · filed 2015-11-13 | $5.38M derived: sum of 4 quarters · filed 2016-03-30 |
| 2015-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$476.00K 10-Q · filed 2015-08-14 | $6.88M derived: sum of 3 quarters · filed 2016-03-30 | $5.05M derived: sum of 4 quarters · filed 2016-03-30 |
| 2015-03-31 | $1.08M 10-Q · filed 2015-05-15 | $8.44M derived: sum of 2 quarters · filed 2016-03-30 | $6.61M derived: sum of 3 quarters · filed 2016-03-30 | $6.14M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.53M derived: sum of 2 quarters · filed 2016-03-30 | $5.06M derived: sum of 3 quarters · filed 2016-03-30 | $3.46M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.29M derived: sum of 2 quarters · filed 2015-11-13 | -$3.89M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.06M 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$1.59M 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | $5.15M 10-K · filed 2016-03-30 |