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Private placement
proceeds
$50,000K
Proceeds from sales of
assets
$1,048K
Net cash provided by
financing activities
$46,426K
Net cash (required
for) provided by...
$471K
Canceled cashflow
$4,654K
Canceled cashflow
$577K
Net increase
(decrease) in cash and cash...
$40,650K
Canceled cashflow
$6,247K
Costs of private
placement of common stock
$4,654K
Depreciation and
amortization
$3,515K
Decrease (increase) in
receivables
-$3,286K
Bad debt expense
$2,247K
Stock compensation
expense
$213K
Change in income taxes
payable
$53K
Purchases of property and
equipment
$577K
Net cash required
for operating...
-$6,247K
Canceled cashflow
$9,314K
(decrease) increase in
accounts payable,...
-$9,866K
Net loss
-$1,709K
Other
-$1,393K
Decrease in pension and
other postretirement...
-$978K
Gain on asset sales,
impairments and other, net
$900K
Other, net
-$430K
Decrease in inventories
and other
$145K
Earnings, net of
distributions, deemed returns...
$127K
Deferred income taxes
-$13K
Back
Back
Cash Flow
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)
source: myfinsight.com