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    Lee Enterprises, Incorporated (LEE)

    -NYQ
    1.86 Down 0.06(3.12%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014
    Net Income 1,882   1,800   9,753   3,163  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,396  11,565  11,496  10,763  
    Adjustments To Net Income4,788  3,067  8,214  11,650  
    Changes In Accounts Receivables1,839  12,408  (9,616)(766)
    Changes In Liabilities6,492  (10,483)(630)(7,632)
    Changes In Inventories(1,120)243  1,473  719  
    Changes In Other Operating Activities1,154  (1,667)1,346  (5,618)
    Total Cash Flow From Operating Activities 26,684   17,175   22,290   12,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,011)(2,128)(3,547)(5,457)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,412  632  715  2,396  
    Total Cash Flows From Investing Activities 401   (1,496) (2,832) (3,061)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock114  43  48  76  
    Net Borrowings(19,250)(20,250)(20,250)(10,250)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (19,531) (20,272) (20,219) (10,485)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,554   (4,593) (761) (1,054)

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    Currency in USD.