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 Dow Down0.10% Nasdaq Up0.23%

Lee Enterprises, Incorporated (LEE)

-NYQ
4.21 Up 0.20(4.99%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Net Income 11,892   (88,689) 1,797   (6,005)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,232  12,041  15,974  16,339  
Adjustments To Net Income655  114,883  7,341  1,293  
Changes In Accounts Receivables(13,635)666  (2,136)15,228  
Changes In Liabilities(8,073)3,374  (8,872)(729)
Changes In Inventories618  495  (1,114)195  
Changes In Other Operating Activities7,094  (8,866)(2,399)1,686  
Total Cash Flow From Operating Activities 11,993   34,015   10,764   26,707  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,295)(2,905)(2,136)(2,631)
Investments -   -   -   -  
Other Cash flows from Investing Activities(342)993  707  597  
Total Cash Flows From Investing Activities (2,637) (1,912) (1,429) (2,034)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock239  82  15   -  
Net Borrowings(14,500)(26,000)(19,500)(23,850)
Other Cash Flows from Financing Activities -   -  (666)(100)
Total Cash Flows From Financing Activities (14,263) (26,223) (20,151) (23,950)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,907) 5,932   (10,816) 2,162  

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