MEDIA GENERAL INC Net Change in Cash
MEDIA GENERAL INC reported Net Change in Cash of $16.73 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-09
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $32.44M.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$8.21M, a 159.67% decline year-over-year.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$7.50M, a 152.10% decline year-over-year.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $3.29M, a 80.70% decline year-over-year.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.83M.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$27.70M, a 158.47% decline from fiscal 2013.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $47.37M.
- MEDIA GENERAL INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$31.32M, a 404.18% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $32.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $24.23M derived: sum of 2 quarters · filed 2016-11-09 | $16.73M 10-Q · filed 2016-11-09 | $20.02M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$15.71M 10-Q · filed 2016-08-05 | -$12.42M derived: sum of 3 quarters · filed 2016-08-05 | -$46.70M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-03-31 | -$7.50M 10-Q · filed 2016-05-09 | -$4.21M derived: sum of 2 quarters · filed 2016-05-09 | -$38.48M derived: sum of 3 quarters · filed 2016-11-09 | -$24.72M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$30.99M derived: sum of 2 quarters · filed 2016-11-09 | -$17.22M derived: sum of 3 quarters · filed 2016-11-09 | -$2.83M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | -$34.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$20.51M derived: sum of 2 quarters · filed 2016-11-09 | -$6.12M 10-Q · filed 2016-11-09 | $10.93M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $28.16M 10-Q · filed 2016-08-05 | $45.20M derived: sum of 3 quarters · filed 2016-08-05 | $53.91M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | $14.39M 10-Q · filed 2016-05-09 | $31.44M derived: sum of 2 quarters · filed 2016-05-09 | $40.15M derived: sum of 3 quarters · filed 2016-05-09 | $44.06M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $25.75M derived: sum of 2 quarters · filed 2016-02-29 | $29.66M derived: sum of 3 quarters · filed 2016-02-29 | -$27.70M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.62M derived: sum of 2 quarters · filed 2015-11-06 | -$44.74M 10-Q · filed 2015-11-06 | $9.96M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$53.45M 10-Q · filed 2015-08-07 | $1.25M derived: sum of 3 quarters · filed 2016-02-29 | -$3.23M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$57.36M 10-Q · filed 2015-05-08 | -$2.66M derived: sum of 2 quarters · filed 2016-02-29 | -$7.14M derived: sum of 3 quarters · filed 2016-02-29 | -$4.22M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $50.22M derived: sum of 2 quarters · filed 2016-02-29 | $53.15M derived: sum of 3 quarters · filed 2016-02-29 | $47.37M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.55M derived: sum of 2 quarters · filed 2014-11-06 | -$7.33M 10-Q · filed 2014-11-06 | -$21.39M 10-Q · filed 2013-11-06 | $1.03M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.85M 10-Q · filed 2014-08-08 | -$11.56M 10-Q · filed 2013-08-09 | $5.50M derived: sum of 3 quarters · filed 2014-08-08 | $17.29M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | -$5.77M 10-Q · filed 2014-05-12 | -$17.41M 10-Q · filed 2013-05-10 | $2.58M derived: sum of 2 quarters · filed 2014-05-12 | $14.37M derived: sum of 3 quarters · filed 2014-05-12 | $18.85M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.14M derived: sum of 2 quarters · filed 2013-11-06 | $24.63M derived: sum of 3 quarters · filed 2013-11-06 | -$31.32M 10-K · filed 2015-03-02 | ||||
| 2012-09-23 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $16.27M derived: sum of 2 quarters · filed 2013-11-06 | $5.34M 10-Q · filed 2013-11-06 | $18.35M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-24 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.45M 10-Q · filed 2013-08-09 | $6.56M derived: sum of 3 quarters · filed 2013-08-09 | $3.06M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-25 | -$10.93M 10-Q · filed 2013-05-10 | -$10.96M 10-Q · filed 2012-05-03 | $2.08M derived: sum of 2 quarters · filed 2013-05-10 | -$1.42M derived: sum of 3 quarters · filed 2013-05-10 | -$6.46M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $10.29M 10-K · filed 2014-03-07 | |||||||
| 2011-12-25 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.51M derived: sum of 2 quarters · filed 2013-02-28 | $4.47M derived: sum of 3 quarters · filed 2013-02-28 | -$8.75M 10-K · filed 2013-02-28 | -$8.72M 10-K · filed 2012-03-22 | |||
| 2011-09-25 | -$3.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$8.54M derived: sum of 2 quarters · filed 2012-11-02 | -$21.76M 10-Q · filed 2012-11-02 | -$11.76M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-26 | -$5.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$18.26M 10-Q/A · filed 2012-08-30 | -$8.26M derived: sum of 3 quarters · filed 2013-02-28 | -$13.47M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-27 | -$13.22M 10-Q · filed 2012-05-03 | -$3.22M derived: sum of 2 quarters · filed 2013-02-28 | -$8.43M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-26 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.79M derived: sum of 2 quarters · filed 2013-02-28 | -$1.37M 10-K · filed 2013-02-28 | |||||
| 2010-09-26 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$11.38M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-27 | -$6.16M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-27 | $26.09M 10-K · filed 2012-03-22 |