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Lee Enterprises Inc (NYSE:LEE)
Cash And Cash Equivalents
$14.9 Mil (As of Mar. 2014)

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).


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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 31.429.719.213.920.322.411.617.612.714.9
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