XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9. Guarantor Financial Information (Detail) - Condensed Consolidating Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Cash flows from operating activities:    
Net cash (used) provided by operating activities $ (15,490) $ 4,405
Cash flows from investing activities:    
Capital expenditures (3,290) (1,516)
Refund of collateral deposit related to letters of collateral 1,366  
Other, net (214) 78
Net cash (used) provided by investing activities (2,138) (1,438)
Cash flows from financing activities:    
Increase in borrowings   8,000
Repayment of borrowings   (8,000)
Debt issuance costs   (13,902)
Other, net 213 4
Net cash (used) provided by financing activities 213 (13,898)
Net increase (decrease) in cash and cash equivalents (17,415) (10,931)
Cash and cash equivalents at beginning of period 36,802 23,108
Cash and cash equivalents at end of period 19,387 12,177
Media General Corporate [Member]
   
Cash flows from operating activities:    
Net cash (used) provided by operating activities (17,528) (13,930)
Cash flows from investing activities:    
Capital expenditures (204) (382)
Refund of collateral deposit related to letters of collateral 1,366  
Net change in intercompany note receivable (1,396) 17,256
Other, net (248)  
Net cash (used) provided by investing activities (482) 16,874
Cash flows from financing activities:    
Increase in borrowings   8,000
Repayment of borrowings   (8,000)
Debt issuance costs   (13,902)
Other, net 130 19
Net cash (used) provided by financing activities 130 (13,883)
Net increase (decrease) in cash and cash equivalents (17,880) (10,939)
Cash and cash equivalents at beginning of period 36,414 21,674
Cash and cash equivalents at end of period 18,534 10,735
Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash (used) provided by operating activities 2,121 18,322
Cash flows from investing activities:    
Capital expenditures (3,086) (1,134)
Other, net 34 78
Net cash (used) provided by investing activities (3,052) (1,056)
Cash flows from financing activities:    
Net change in intercompany loan 1,396 (17,256)
Other, net   (2)
Net cash (used) provided by financing activities 1,396 (17,258)
Net increase (decrease) in cash and cash equivalents 465 8
Cash and cash equivalents at beginning of period 388 1,434
Cash and cash equivalents at end of period 853 1,442
Non-Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash (used) provided by operating activities (83) 13
Cash flows from financing activities:    
Other, net 83 (13)
Net cash (used) provided by financing activities 83 (13)
Consolidation, Eliminations [Member]
   
Cash flows from investing activities:    
Net change in intercompany note receivable 1,396 (17,256)
Net cash (used) provided by investing activities 1,396 (17,256)
Cash flows from financing activities:    
Net change in intercompany loan (1,396) 17,256
Net cash (used) provided by financing activities $ (1,396) $ 17,256