Metro Global Media (Metro Global Media) Cash Flow from Financing : $0.10 Mil (TTM As of Nov. 2001)

Metro Global Media Cash Flow from Financing Chart

Metro Global Media Annual Data
	Trend	May92	May93	May94	May95	May96	May97	May98	May99	May00	May01
Cash Flow from Financing		Get a 7-Day Free Trial					0.20	0.70	6.97	-0.48	-2.46

Metro Global Media Quarterly Data
	Feb97	May97	Aug97	Nov97	Feb98	May98	Aug98	Nov98	Feb99	May99	Aug99	Nov99	Feb00	May00	Aug00	Nov00	Feb01	May01	Aug01	Nov01
Cash Flow from Financing	Get a 7-Day Free Trial															-1.51	0.07	-0.14	0.25	-0.09

Metro Global Media Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Metro Global Media's Cash from Financing for the fiscal year that ended in May. 2001 is calculated as:

Metro Global Media's Cash from Financing for the quarter that ended in Nov. 2001 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2001 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metro Global Media  (GREY:MGMA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Metro Global Media's issuance of stock for the three months ended in Nov. 2001 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Metro Global Media's repurchase of stock for the three months ended in Nov. 2001 was $0.00 Mil.

3. Net Issuance of Debt:
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.

Metro Global Media's net issuance of debt for the three months ended in Nov. 2001 was $-0.09 Mil. Metro Global Media spent $0.09 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Metro Global Media's net issuance of preferred for the three months ended in Nov. 2001 was $0.00 Mil. Metro Global Media paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Metro Global Media's cash flow for dividends for the three months ended in Nov. 2001 was $0.00 Mil. Metro Global Media received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Metro Global Media's other financing for the three months ended in Nov. 2001 was $0.00 Mil. Metro Global Media received $0.00 Mil on other financial activities.

Metro Global Media Cash Flow from Financing Related Terms

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Metro Global Media (Metro Global Media) Business Description