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Increase in accounts
payable, unearned...
$4,469K
Depreciation and
amortization
$3,579K
Bad debt expense
$2,585K
Decrease (increase) in
receivables
-$921K
Decrease (increase) in
inventories and other
-$463K
Stock compensation
expense
$328K
Change in income taxes
payable
$57K
Net cash provided by
(required for) operating...
$4,471K
Canceled cashflow
$7,931K
Net increase
(decrease) in cash and cash...
$2,636K
Canceled cashflow
$1,835K
Net loss
-$5,126K
Other
-$1,164K
Decrease in pension and
other postretirement...
-$1,087K
Other, net
-$530K
Deferred income taxes
-$15K
Earnings, net of
distributions, deemed returns...
$6K
Assets gain on sales,
impairments and other, net
$3K
Proceeds from sales of
assets
$3K
Net cash required
for financing...
-$1,080K
Net cash (required
for) provided by...
-$755K
Canceled cashflow
$3K
Deferred offering costs
$1,080K
Purchases of property and
equipment
$758K
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Cash Flow
source: myfinsight.com
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)