Lee Enterprises Inc (NYSE:LEE)

3.13
Delayed Data
As of Mar 05
 -0.02 / -0.63%
Today’s Change
2.74
Today|||52-Week Range
5.42
-14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-146.7M-16.3M-77.7M7.7M
 
 
 
 
 
Depreciation71.3M65.9M55.6M47.2M
 
 
 
 
 
Total Other Cash Flow216.4M50.2M174.0M31.1M
 
 
 
 
 
Funds From Operations115.2M99.1M97.1M92.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M18.6M7.0M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities104.4M80.5M90.1M82.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.2M972.0K333.0K
 
 
 
 
Capital Expenditures-7.7M-8.0M-9.7M-13.7M
 
 
 
 
 
Fixed Asset Disposal1.8M1.4M7.8M4.5M
 
 
 
 
 
Other Investing - Uses0.00-422.0K-882.0K-441.0K
 
 
 
 
Other Investing - Sources4.8M8.9M14.7M0.00
 
 
 
 
Net Cash Flow Investing-1.2M2.9M12.9M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings38.4M972.4M92.9M773.4M
 
 
 
 
 
Long Term Debt Reduction-137.3M-1.1B-192.4M-847.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00103.0K688.0K
 
 
 
Common Preferred Redeemed-205.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-99.1M-93.1M-99.3M-73.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.1M-9.6M3.6M-858.0K
 
 
 
 
 

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