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Lee Enterprises Inc (LEE: NYSE)

$3.82 -0.12 | -3.05%
08/22/14 - 11:41 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -77.72M -16.30M -146.68M 46.18M
Operating Gains/Losses -7.09M 2.86M 8.38M -36.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.71M 1.12M 6.53M 7.80M
(Increase) Decrease in Inventories 904.00K 1.98M 5.05M 3.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.28M 423.00K -7.19M -6.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.48M -17.98M -11.44M -3.10M
Other Non-Cash Items 174.09M 39.36M 202.53M 3.52M
Net Cash From Continuing Operations 90.07M 80.52M 102.60M 106.57M
Net Cash From Discontinued Operations -552.00K 178.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.52M 80.70M 102.60M 106.57M
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 -9.74M -8.04M -7.74M -9.46M
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 8.44M 7.06M 8.41M 1.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.44M 2.74M 665.00K -7.69M
Issuance of Debt 94.00M 1.00B 50.00M 83.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -192.35M -1.07B -137.33M -170.54M
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 -968.00K -32.41M -11.81M -619.00K
Net Cash From Financing Activities -99.32M -93.07M -99.14M -87.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.64M -9.64M 4.13M 11.52M

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