Lee Enterprises Inc. (LEE)
NYSE: Services
$1.06
-0.04 | -3.64%
-0.04 | -3.64%
Today's Range:
1.04 -
1.10
LEE Avg. Daily Volume:
341,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -146.68M | 46.18M | -180.25M | -880.19M |
| Operating Gains/Losses | 8.38M | -36.53M | 36.81M | 4.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.53M | 7.80M | 15.17M | 19.78M |
| (Increase) Decrease in Inventories | 5.05M | 3.03M | 3.87M | -4.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.19M | -6.45M | -39.07M | -18.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.44M | -3.10M | -8.74M | 4.81M |
| Other Non-Cash Items | 202.53M | 3.52M | 245.16M | 1.17B |
| Net Cash From Continuing Operations | 102.60M | 106.57M | 74.06M | 136.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -5.00K | -8.74M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.60M | 106.57M | 74.05M | 127.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.42M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 87.87M |
| Purchases of Property, Plant & Equipment | -7.74M | -9.46M | -11.56M | -20.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -47.78M | -115.56M |
| Other Cash from Investing Activities | 8.41M | 1.77M | 790.00K | 34.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 665.00K | -7.69M | 108.98M | 8.95M |
| Issuance of Debt | 50.00M | 83.80M | 195.95M | 134.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 105.00K | 1.95M |
| Repayment of Long-Term Debt | -137.33M | -170.54M | -386.05M | -197.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -56.00K | -19.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | -8.54M | -32.57M |
| Other Financing Charges, Net | -11.81M | -619.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -99.14M | -87.36M | -198.59M | -113.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.13M | 11.52M | -15.55M | 23.46M |
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