Lee Enterprises (LEE) Cash Flow Statement

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Net income (loss)	36.02M
Depreciation and amortization	43.44M
Impairment of goodwill and other assets
Curtailment gains
Reduction of investment in TNI
Accretion of debt fair value adjustment	0
Stock compensation expense	2.31M
Distributions greater (less) than current earnings of MNI	3.78M
Deferred income tax expense (benefit)	20.67M
Debt financing costs	5.95M
Decrease in receivables	6.93M
Decrease in inventories and other	617K
Decrease in accounts payable, accrued expenses and unearned revenue	-8.33M
Decrease in pension, postretirement and post employment benefits	-4.76M
Change in income taxes receivable or payable	1.24M
Other, net	8.78M
Net cash provided by operating activities
Purchases of property and equipment	-7.09M
Decrease (increase) in restricted cash	0
Proceeds from sales of assets	9.88M
Distributions greater than current earnings of TNI	1.58M
Other	-500K
Net cash provided by (required for) investing activities
Proceeds from long-term debt	5M
Payments on long-term debt	-112.46M
Debt financing costs paid	-422K
Common stock transactions net	29K
Net cash required for financing activities
Net increase in cash and cash equivalents	5.85M
Beginning of period
End of period

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