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  • LEE ENTERPRISES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -879.91 M 81.00 M 70.83 M 76.88 M 86.07 M
    Operating Activities
    Depreciation, Depletion & Amortization 91.08 M 93.59 M 96.07 M 59.25 M 48.03 M
    Depreciation & Depletion 34.67 M 33.34 M 33.90 M 23.75 M 20.58 M
    Amortization of Intangible Assets 56.41 M 60.25 M 62.17 M 35.50 M 27.45 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.17 B 20.92 M 38.57 M 17.49 M 4.91 M
    Funds from Operations 132.55 M 189.10 M 176.60 M 153.78 M 139.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 4.06 M 1.90 M 59.11 M 6.02 M -8.89 M
    Incline (Decline) in Receivables 19.78 M -6.41 M 5.55 M -5.68 M -3.92 M
    Incline (Decline) in Inventories -4.88 M 5.47 M 2.86 M -3.90 M -1.98 M
    Incline (Decline) in Accounts Payable -18.30 M 18.43 M -7.90 M 5.52 M 3.34 M
    Incline (Decline) in Income Taxes Payable 5.12 M -14.50 M 42.06 M -595,000.00 -15.60 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 2.34 M -1.08 M 16.55 M 10.68 M 9.28 M
    Net Cash Flow/Operating Activities 136.61 M 191.00 M 159.81 M 130.52 M 145.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.62 M 1.06 M 4.24 M 1.30 B 8.91 M
    Incline (Decline) in Inventories 115.56 M 90.00 M 70.42 M 13.04 M 0.00
    Decrease in Investments 87.87 M 78.02 M 68.04 M 67.20 M 0.00
    Disposal of Fixed Assets 12.68 M 0.00 0.00 0.00 0.00
    Other Uses - Investing -37.43 M -8.91 M 3.52 M 2.64 M -404,000.00
    Other Sources - Investing 37.43 M 10.08 M 8.39 M 4.21 M 1.04 M
    Net Cash Flow - Investing -207,000.00 38.71 M 42.68 M 1.27 B 27.72 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.95 M 2.58 M 7.82 M 5.40 M 13.08 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 19.48 M 1.10 M 1.26 M 548,000.00 956,000.00
    Financing Activities
    Long Term Borrowings 134.40 M 67.00 M 55.00 M 1.51 B 94.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 197.65 M 196.38 M 218.00 M 338.60 M 185.60 M
    Cash Dividends Paid Total 32.57 M 33.04 M 32.67 M 32.36 M 26.38 M
    Common Dividends (Cash) 32.57 M 33.04 M 32.67 M 32.36 M 26.38 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -2.81 M -28.86 M 0.00
    Net Cash Flow - Financing -113.36 M -160.93 M -191.93 M 1.11 B -105.85 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —