Lee Enterprises, Incorporated
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-123.2M |
| Depreciation & Amortization | $79.6M |
| Depreciation | $32.8M |
| Amortization | $46.8M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $74.1M |
| Investing Activities | |
| Capital Expenditures | $11.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $8.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $-15.6M |
| Free Cash Flow | $62.5M |