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Lee Enterprises Inc (NYSE:LEE)
Net Change in Cash
$6.1 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lee Enterprises Inc's net change in cash for the three months ended in Jun. 2014 was $2.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $6.1 Mil.


Definition

Lee Enterprises Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=89.515+13.445+-99.318+-1.02140518266E-14
=3.6

Lee Enterprises Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=34.838+-2.987+-28.971+-2.6645352591E-15
=2.9

Lee Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 5.932 (Sep. 2013 ) + -4.907 (Dec. 2013 ) + 2.223 (Mar. 2014 ) + 2.88 (Jun. 2014 ) = $6.1 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 129.9160.5202.7168.1127.974.1107.1102.680.789.5
Cash Flow from Investing -27.1-1,273.0-9.7-15.88.9109.0-8.30.72.713.4
Cash from Financing -105.91,112.0-191.9-160.9-113.4-198.6-87.4-99.1-93.1-99.3
Others 0.0-0.00.00.0-0.00.00.0-0.00.0-0.0
Net Change in Cash -3.1-0.51.1-8.623.5-15.611.54.1-9.63.6

Lee Enterprises Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 39.58.78.818.626.210.834.012.022.834.8
Cash Flow from Investing 2.5-2.0-2.816.8-0.0-1.4-1.9-2.6-0.6-3.0
Cash from Financing -43.8-17.3-11.2-29.0-24.0-20.2-26.2-14.3-19.9-29.0
Others 0.00.00.0-0.0-0.00.00.00.00.00.0
Net Change in Cash -1.8-10.5-5.36.42.2-10.85.9-4.92.22.9
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