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Lee Enterprises, Incorporated (LEE)

-NYQ
3.88 Up 0.12(3.19%) Sep 19, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income (9,746) 1,486   11,892   (88,689)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,190  13,382  13,232  12,064  
Adjustments To Net Income22,934  (60)655  114,860  
Changes In Accounts Receivables(258)15,531  (13,635)666  
Changes In Liabilities12,051  (7,739)(8,073)3,374  
Changes In Inventories57  (1,177)618  495  
Changes In Other Operating Activities(2,624)1,110  7,094  (8,866)
Total Cash Flow From Operating Activities 34,838   22,752   11,993   34,015  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,309)(2,600)(2,295)(2,905)
Investments -   -   -   -  
Other Cash flows from Investing Activities322  2,001  (342)993  
Total Cash Flows From Investing Activities (2,987) (599) (2,637) (1,912)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock37  336  239  82  
Net Borrowings2,000  (20,000)(14,500)(26,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (28,971) (19,930) (14,263) (26,223)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,880   2,223   (4,907) 5,932  

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Currency in USD.