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GuruFocus has detected 2 Warning Signs with Lee Enterprises Inc $LEE.
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Lee Enterprises Inc (NYSE:LEE)
Cash Flow from Others
$-18.9 Mil (TTM As of Sep. 2016)

Lee Enterprises Inc's cash flow from others for the three months ended in Sep. 2016 was $7.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-18.9 Mil.


Definition

Lee Enterprises Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 1.007 (Dec. 2015 ) + -28.622 (Mar. 2016 ) + 1.183 (Jun. 2016 ) + 7.489 (Sep. 2016 ) = $-18.9 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lee Enterprises Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others 0.21,148.7280.9-34.3210.843.2155.421.0-3.5-19.0

Lee Enterprises Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 21.1-1.82.6-0.72.4-7.71.0-28.61.27.5
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