MEDIA GENERAL INC Increase (Decrease) in Restricted Cash
MEDIA GENERAL INC reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-09
- MEDIA GENERAL INC increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- MEDIA GENERAL INC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- MEDIA GENERAL INC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $0.00.
- MEDIA GENERAL INC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $119.90M, a 8677.67% increase year-over-year.
- MEDIA GENERAL INC increase (decrease) in restricted cash for fiscal 2015 was -$119.90M, a 200.00% decline from fiscal 2014.
- MEDIA GENERAL INC increase (decrease) in restricted cash for fiscal 2014 was $119.90M.
- MEDIA GENERAL INC increase (decrease) in restricted cash for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- MEDIA GENERAL INC increase (decrease) in restricted cash for fiscal 2012 was $4.83M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 10-Q · filed 2016-11-09 | |||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | -$119.90M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$119.90M 10-Q · filed 2016-11-09 | |||||
| 2015-06-30 | -$119.90M 10-Q · filed 2016-08-05 | ||||||
| 2014-12-31 | $119.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $119.90M derived: sum of 2 quarters · filed 2016-02-29 | $120.88M derived: sum of 3 quarters · filed 2016-02-29 | $119.90M 10-K · filed 2016-02-29 | -$980.00K 10-K · filed 2015-03-02 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $980.00K derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | -$980.00K 10-Q · filed 2014-11-06 | $1.37M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | -$980.00K 10-Q · filed 2014-08-08 | $1.37M derived: sum of 3 quarters · filed 2016-02-29 | $1.37M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$980.00K 10-Q · filed 2015-05-08 | $386.00K derived: sum of 2 quarters · filed 2016-02-29 | $386.00K derived: sum of 3 quarters · filed 2016-02-29 | $386.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.37M derived: sum of 2 quarters · filed 2016-02-29 | $1.37M derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | -$2.50M 10-K · filed 2014-03-07 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | -$1.37M 10-Q · filed 2013-11-06 | -$6.81M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.37M 10-Q · filed 2013-08-09 | -$6.81M derived: sum of 3 quarters · filed 2013-08-09 | -$1.98M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2013-03-31 | -$1.37M 10-Q · filed 2013-05-10 | -$6.81M derived: sum of 2 quarters · filed 2013-05-10 | -$1.98M derived: sum of 3 quarters · filed 2013-11-06 | ||||
| 2012-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$611.00K derived: sum of 2 quarters · filed 2013-11-06 | $4.83M 10-K · filed 2013-02-28 | ||||
| 2012-09-23 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.27M 10-Q · filed 2013-11-06 | |||||
| 2012-06-24 | $5.44M 10-Q · filed 2013-08-09 |