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Lee Enterprises Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($17.6 Mil) to Dec. 2013 ($12.7 Mil) but then increased from Dec. 2013 ($12.7 Mil) to Mar. 2014 ($14.9 Mil).
Lee Enterprises Inc's annual cash and cash equivalents declined from Sep. 2011 ($23.6 Mil) to Sep. 2012 ($13.9 Mil) but then increased from Sep. 2012 ($13.9 Mil) to Sep. 2013 ($17.6 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Lee Enterprises Inc Annual Data
Lee Enterprises Inc Quarterly Data