JOURNAL MEDIA GROUP, INC. Net Cash Provided by (Used in) Continuing Operations
JOURNAL MEDIA GROUP, INC. reported Net Cash Provided by (Used in) Continuing Operations of $24.71 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-30.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-03-30
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $6.54M.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was -$15.61M, a 756.84% decline year-over-year.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was $33.31M, a 2776.25% increase year-over-year.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was $477.00K, a 73.63% decline year-over-year.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2015 was $24.71M.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$1.90M.
- JOURNAL MEDIA GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2013 was -$1.84M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$9.08M derived: sum of 2 quarters · filed 2016-03-30 | $24.23M derived: sum of 3 quarters · filed 2016-03-30 | $24.71M 10-K · filed 2016-03-30 |
| 2015-09-30 | -$15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $17.69M derived: sum of 2 quarters · filed 2015-11-13 | $18.17M 10-Q · filed 2015-11-13 | $10.93M derived: sum of 4 quarters · filed 2016-03-30 |
| 2015-06-30 | $33.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $33.78M 10-Q · filed 2015-08-14 | $26.54M derived: sum of 3 quarters · filed 2016-03-30 | $28.92M derived: sum of 4 quarters · filed 2016-03-30 |
| 2015-03-31 | $477.00K 10-Q · filed 2015-05-15 | -$6.77M derived: sum of 2 quarters · filed 2016-03-30 | -$4.39M derived: sum of 3 quarters · filed 2016-03-30 | -$3.23M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-12-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$4.87M derived: sum of 2 quarters · filed 2016-03-30 | -$3.71M derived: sum of 3 quarters · filed 2016-03-30 | -$1.90M 10-K · filed 2016-03-30 |
| 2014-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.54M derived: sum of 2 quarters · filed 2015-11-13 | $5.34M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.97M 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $1.81M 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | -$1.84M 10-K · filed 2016-03-30 |