MEDIA GENERAL INC Proceeds from Bank Debt
MEDIA GENERAL INC reported Proceeds from Bank Debt of $13.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2013-11-06
- MEDIA GENERAL INC proceeds from bank debt for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- MEDIA GENERAL INC proceeds from bank debt for the quarter ending 2012-09-23 was $0.00, a 100.00% decline year-over-year.
- MEDIA GENERAL INC proceeds from bank debt for the quarter ending 2012-06-24 was $5.00M, a 79.80% decline year-over-year.
- MEDIA GENERAL INC proceeds from bank debt for the quarter ending 2012-03-25 was $8.00M, a 60.49% decline year-over-year.
- MEDIA GENERAL INC proceeds from bank debt for fiscal 2012 was $13.00M, a 88.44% decline from fiscal 2011.
- MEDIA GENERAL INC proceeds from bank debt for fiscal 2011 was $112.50M, a 16.14% decline from fiscal 2010.
- MEDIA GENERAL INC proceeds from bank debt for fiscal 2010 was $134.16M, a 37.80% decline from fiscal 2009.
- MEDIA GENERAL INC proceeds from bank debt for fiscal 2009 was $215.70M.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 6 month as first filed | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 9 month as first filed | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $5.00M derived: sum of 3 quarters · filed 2013-11-06 | $13.00M 10-K · filed 2013-02-28 | ||
| 2012-09-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.00M derived: sum of 2 quarters · filed 2013-11-06 | $13.00M 10-Q · filed 2013-11-06 | $395.50M 10-Q · filed 2012-11-02 | $37.00M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-06-24 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $13.00M 10-Q · filed 2013-08-09 | $395.50M 10-Q/A · filed 2012-08-30 | $37.00M derived: sum of 3 quarters · filed 2013-08-09 | $80.50M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-25 | $8.00M 10-Q · filed 2013-05-10 | $32.00M derived: sum of 2 quarters · filed 2013-05-10 | $75.50M derived: sum of 3 quarters · filed 2013-05-10 | $100.25M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-25 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $67.50M derived: sum of 2 quarters · filed 2013-02-28 | $92.25M derived: sum of 3 quarters · filed 2013-02-28 | $112.50M 10-K · filed 2013-02-28 | ||
| 2011-09-25 | $43.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $68.25M derived: sum of 2 quarters · filed 2012-11-02 | $88.50M 10-Q · filed 2012-11-02 | $88.50M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-26 | $24.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $45.00M 10-Q/A · filed 2012-08-30 | $45.00M derived: sum of 3 quarters · filed 2013-02-28 | $45.00M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-27 | $20.25M 10-Q · filed 2012-05-03 | $20.25M derived: sum of 2 quarters · filed 2013-02-28 | $20.25M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $134.16M 10-K · filed 2013-02-28 | |||
| 2010-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $134.16M 10-Q · filed 2011-11-04 | ||||
| 2010-06-27 | $134.16M 10-Q · filed 2011-08-05 | |||||
| 2009-12-27 | $215.70M 10-K · filed 2012-03-22 |