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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 EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Net Income (78,317) (16,698) (146,868)
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,754  69,058  68,949  
Adjustments To Net Income114,037  45,895  189,913  
Changes In Accounts Receivables4,710  1,085  5,783  
Changes In Liabilities(11,882)(8,540)(12,541)
Changes In Inventories904  1,942  4,575  
Changes In Other Operating Activities13,457  (8,924)(7,687)
Total Cash Flow From Operating Activities 90,067   80,037   100,607  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,740)(7,843)(7,430)
Investments -   -   -  
Other Cash flows from Investing Activities8,444  7,059  8,388  
Total Cash Flows From Investing Activities (1,296) (784) 958  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock103   -  (205)
Net Borrowings(98,350)(60,660)(87,330)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (99,318) (93,068) (99,136)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,642   (9,635) 4,133  

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