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Media General Inc (NYSE:MEG)
Net Issuance of Debt
$17.3 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Media General Inc's net issuance of debt for the three months ended in Mar. 2014 was $-35.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $17.3 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Media General Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -5.7 (Jun. 2013 ) + 0 (Sep. 2013 ) + 58.595 (Dec. 2013 ) + -35.6 (Mar. 2014 ) = $17.3 Mil.

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


Related Terms

Cash 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -94.0-48.0431.0-19.8-167.5-18.1-49.4-6.372.058.6

Media General Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -7.50.0-364.1-0.2436.35.7-5.70.058.6-35.6
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