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Lee Enterprises Inc. (NYSE:LEE)
Cash And Cash Equivalents
$12.7 Mil (As of Dec. 2013)

Lee Enterprises Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($11.6 Mil) to Sep. 2013 ($17.6 Mil) but then declined from Sep. 2013 ($17.6 Mil) to Dec. 2013 ($12.7 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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lee Enterprises Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 8.07.58.60.023.57.919.423.613.917.6

Lee Enterprises Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 23.631.429.719.213.920.322.411.617.612.7
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