Services: Media

Lee Enterprises Inc (LEE: NYSE)

$3.66 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.67M -77.72M -16.30M -146.68M
Operating Gains/Losses 0.00 -7.09M 2.86M 8.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 872.00K 4.71M 1.12M 6.53M
(Increase) Decrease in Inventories 217.00K 904.00K 1.98M 5.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.32M -2.28M 423.00K -7.19M
(Decrease) Increase In Other Current Liabilities -6.08M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.85M -8.48M -17.98M -11.44M
Other Non-Cash Items 22.86M 174.09M 39.36M 202.53M
Net Cash From Continuing Operations 82.08M 90.07M 80.52M 102.60M
Net Cash From Discontinued Operations 0.00 -552.00K 178.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.08M 89.52M 80.70M 102.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.66M -9.74M -8.04M -7.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.38M 8.44M 7.06M 8.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.28M 13.44M 2.74M 665.00K
Issuance of Debt 805.00M 94.00M 1.00B 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -847.75M -192.35M -1.07B -137.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -30.90M -968.00K -32.41M -11.81M
Net Cash From Financing Activities -73.65M -99.32M -93.07M -99.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -858.00K 3.64M -9.64M 4.13M

Portfolios with LEE

Latest LEE Headlines from TheStreet

More Financial News for LEE

Press Releases for LEE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter