MEDIA GENERAL INC Financing Cash Flow
MEDIA GENERAL INC reported Financing Cash Flow of -$96.99 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-09
- MEDIA GENERAL INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$60.92M.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$36.16M.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $98.00K.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$451.00K, a 100.07% decline year-over-year.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for fiscal 2015 was -$225.71M, a 138.28% decline from fiscal 2014.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for fiscal 2014 was $589.60M, a 1100.50% increase from fiscal 2013.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for fiscal 2013 was $49.11M.
- MEDIA GENERAL INC net cash provided by (used in) financing activities for fiscal 2012 was -$73.96M, a 1544.33% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$60.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$97.09M derived: sum of 2 quarters · filed 2016-11-09 | -$96.99M 10-Q · filed 2016-11-09 | -$97.44M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-06-30 | -$36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$36.06M 10-Q · filed 2016-08-05 | -$36.51M derived: sum of 3 quarters · filed 2016-08-05 | -$93.94M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2016-03-31 | $98.00K 10-Q · filed 2016-05-09 | -$353.00K derived: sum of 2 quarters · filed 2016-05-09 | -$57.78M derived: sum of 3 quarters · filed 2016-11-09 | -$189.91M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-12-31 | -$451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$57.88M derived: sum of 2 quarters · filed 2016-11-09 | -$190.01M derived: sum of 3 quarters · filed 2016-11-09 | -$225.71M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$57.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$189.56M derived: sum of 2 quarters · filed 2016-11-09 | -$225.25M 10-Q · filed 2016-11-09 | $377.32M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$132.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$167.82M 10-Q · filed 2016-08-05 | $434.75M derived: sum of 3 quarters · filed 2016-08-05 | $487.92M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | -$35.70M 10-Q · filed 2016-05-09 | $566.88M derived: sum of 2 quarters · filed 2016-05-09 | $620.05M derived: sum of 3 quarters · filed 2016-05-09 | $589.18M derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | $602.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $655.75M derived: sum of 2 quarters · filed 2016-02-29 | $624.87M derived: sum of 3 quarters · filed 2016-02-29 | $589.60M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $53.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $22.30M derived: sum of 2 quarters · filed 2015-11-06 | -$12.97M 10-Q · filed 2015-11-06 | $39.56M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$30.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$66.15M 10-Q · filed 2015-08-07 | -$13.61M derived: sum of 3 quarters · filed 2016-02-29 | -$18.02M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$35.27M 10-Q · filed 2015-05-08 | $17.26M derived: sum of 2 quarters · filed 2016-02-29 | $12.85M derived: sum of 3 quarters · filed 2016-02-29 | $8.52M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $52.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $48.12M derived: sum of 2 quarters · filed 2016-02-29 | $43.79M derived: sum of 3 quarters · filed 2016-02-29 | $49.11M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$8.75M derived: sum of 2 quarters · filed 2014-11-06 | -$3.42M 10-Q · filed 2014-11-06 | $16.93M 10-Q · filed 2013-11-06 | -$3.40M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $990.00K 10-Q · filed 2014-08-08 | $815.00K 10-Q · filed 2013-08-09 | $1.02M derived: sum of 3 quarters · filed 2014-08-08 | -$117.63M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $5.33M 10-Q · filed 2014-05-12 | $213.00K 10-Q · filed 2013-05-10 | $5.35M derived: sum of 2 quarters · filed 2014-05-12 | -$113.29M derived: sum of 3 quarters · filed 2014-05-12 | -$118.20M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$118.62M derived: sum of 2 quarters · filed 2013-11-06 | -$123.52M derived: sum of 3 quarters · filed 2013-11-06 | -$73.96M 10-K · filed 2015-03-02 | |||
| 2012-09-23 | -$118.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$123.55M derived: sum of 2 quarters · filed 2013-11-06 | -$137.45M 10-Q · filed 2013-11-06 | -$145.42M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2012-06-24 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$18.80M 10-Q · filed 2013-08-09 | -$26.77M derived: sum of 3 quarters · filed 2013-08-09 | -$20.61M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-25 | -$13.90M 10-Q · filed 2013-05-10 | -$21.87M derived: sum of 2 quarters · filed 2013-05-10 | -$15.71M derived: sum of 3 quarters · filed 2013-05-10 | -$15.88M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $5.12M 10-K · filed 2014-03-07 | ||||||
| 2011-12-25 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.81M derived: sum of 2 quarters · filed 2013-02-28 | -$1.98M derived: sum of 3 quarters · filed 2013-02-28 | -$6.81M 10-K · filed 2013-02-28 | |||
| 2011-09-25 | $6.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $5.99M derived: sum of 2 quarters · filed 2012-11-02 | $1.17M 10-Q · filed 2012-11-02 | -$8.87M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-26 | -$177.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$5.00M 10-Q/A · filed 2012-08-30 | -$15.04M derived: sum of 3 quarters · filed 2013-02-28 | -$14.98M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-27 | -$4.83M 10-Q · filed 2012-05-03 | -$14.87M derived: sum of 2 quarters · filed 2013-02-28 | -$14.80M derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-26 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$9.98M derived: sum of 2 quarters · filed 2013-02-28 | -$61.29M 10-K · filed 2013-02-28 | ||||
| 2010-09-26 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$51.25M 10-Q · filed 2011-11-04 | |||||
| 2010-06-27 | -$51.31M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-27 | -$17.97M 10-K · filed 2012-03-22 |