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Media General Inc (NYSE:MEG)
Net Change in Cash
$-25 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Media General Inc's net change in cash for the three months ended in Mar. 2016 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-25 Mil.


Definition

Media General Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.522+-685.822+589.602+2.13162820728E-14
=-28

Media General Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-4.799+-2.797+0.098+8.881784197E-16
=-7

Media General Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 13.767 (Jun. 2015 ) + -34.276 (Sep. 2015 ) + 3.289 (Dec. 2015 ) + -7.498 (Mar. 2016 ) = $-25 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Media General Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1581319434861736869157
Cash Flow from Investing -571-408910-26-19115-10-68666
Cash from Financing 410-89-190-18-61-7-13749590-226
Others 0000-00-000-0
Net Change in Cash -32-726-1-91447-28-3

Media General Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 36-2224412556403921-5
Cash Flow from Investing 1-110-85-611-6106-16-18-3
Cash from Financing 32-35-3153603-36-132-57-00
Others 00-00-00-00-00
Net Change in Cash 69-5749171414-343-7
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