Lee Enterprises, Incorporated

(NYSE:LEE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — — — —
Cash At End Of Period — 4,211 2,478 7,732
Net Change In Cash And Cash Equivalents — 4,211 2,478 7,732
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — -680,226 -683,428 22,126
Cash From Operating Activities
Depreciation Expenses — 68,682 46,716 23,031
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -229,242 -219,831 -1,551
Operating Gains Or Losses — 96,660 90,384 798
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 13,162 12,433 -10,184
Increase Or Decrease In Inventories — -4,711 -4,097 —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -33,559 -14,438 -17,714
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — 5,513 -1,075 17,647
Net Cash From Continuing Operations — 849,702 842,907 -1,869
Net Cash From Discontinued Operations — 85,981 69,571 32,284
Net Cash From Operating Activities — -8,741 -9,232 -9,413
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -17,498 -13,742 -8,976
Acquisitions — -1,624 -1,224 -1,224
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -93,929 -70,250 -39,469
Other Investing Changes Net — 19,138 17,989 15,289
Cash From Discontinued Investing Activities — 23,911 23,911 23,911
Net Cash From Investing Activities — -2,221 6,579 12,988
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock — -138,025 -96,150 -56,000
Repayment Of Debt — — -19,222 -424
Repurchase Of Capital Stock — -24,039 -15,468 -6,703
Payment Of Cash Dividends — -18,144 — —
Net Other Financing Charges — -18,144 — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -70,808 -64,440 -28,127