LEE ENTERPRISES, INC Increase (Decrease) in Restricted Cash
LEE ENTERPRISES, INC (LEE) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-09-24, per its 10-K filed 2017-12-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-12-08
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for the quarter ending 2016-09-25 was $0.00.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for the quarter ending 2016-06-26 was $0.00.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for the quarter ending 2016-03-27 was $0.00.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for the quarter ending 2015-12-27 was $0.00.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for fiscal 2015 was -$441.00K, a 200.00% decline from fiscal 2014.
- LEE ENTERPRISES, INC increase (decrease) in restricted cash for fiscal 2014 was $441.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-24 | $0.00 10-K · filed 2017-12-08 | ||||
| 2016-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $0.00 derived: sum of 2 quarters · filed 2017-12-08 | $0.00 derived: sum of 3 quarters · filed 2017-12-08 | $0.00 10-K · filed 2017-12-08 | |
| 2016-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 3 quarters · filed 2017-12-08 | $0.00 derived: sum of 4 quarters · filed 2017-12-08 | |
| 2015-12-27 | $0.00 10-Q · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2017-12-08 | $0.00 derived: sum of 3 quarters · filed 2017-12-08 | $0.00 derived: sum of 4 quarters · filed 2017-12-08 | |
| 2015-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $0.00 derived: sum of 2 quarters · filed 2017-12-08 | $0.00 derived: sum of 3 quarters · filed 2017-12-08 | -$441.00K 10-K · filed 2017-12-08 | |
| 2015-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | -$441.00K 10-Q · filed 2016-08-05 | $0.00 derived: sum of 4 quarters · filed 2016-12-09 | |
| 2015-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$441.00K 10-Q · filed 2016-05-06 | $0.00 derived: sum of 3 quarters · filed 2016-12-09 | $0.00 derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-12-28 | -$441.00K 10-Q · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2016-12-09 | $0.00 derived: sum of 3 quarters · filed 2016-12-09 | $0.00 derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-09-28 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $441.00K derived: sum of 2 quarters · filed 2016-12-09 | $441.00K derived: sum of 3 quarters · filed 2016-12-09 | $441.00K 10-K · filed 2016-12-09 | |
| 2014-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $0.00 derived: sum of 2 quarters · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 4 quarters · filed 2015-12-11 | |
| 2014-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 3 quarters · filed 2015-12-11 | $0.00 derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-12-29 | $0.00 10-Q · filed 2015-02-06 | $0.00 derived: sum of 2 quarters · filed 2015-12-11 | $0.00 derived: sum of 3 quarters · filed 2015-12-11 | $0.00 derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $0.00 derived: sum of 2 quarters · filed 2015-12-11 | $0.00 derived: sum of 3 quarters · filed 2015-12-11 | $0.00 10-K · filed 2015-12-11 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $0.00 derived: sum of 2 quarters · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 4 quarters · filed 2014-12-12 | |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $0.00 derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-12-30 | $0.00 10-Q · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $0.00 derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | -$4.97M 10-K · filed 2014-12-12 | |
| 2012-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $0.00 derived: sum of 2 quarters · filed 2013-08-09 | -$4.97M 10-Q · filed 2013-08-09 | -$4.97M derived: sum of 4 quarters · filed 2013-12-13 | |
| 2012-03-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$4.97M 10-Q · filed 2013-05-10 | -$4.97M derived: sum of 3 quarters · filed 2013-12-13 | -$5.10M derived: sum of 4 quarters · filed 2013-12-13 | |
| 2011-12-25 | -$4.97M 10-Q · filed 2013-02-08 | -$4.97M derived: sum of 2 quarters · filed 2013-12-13 | -$5.10M derived: sum of 3 quarters · filed 2013-12-13 | -$5.12M derived: sum of 4 quarters · filed 2013-12-13 | |
| 2011-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$129.00K derived: sum of 2 quarters · filed 2013-12-13 | -$151.00K derived: sum of 3 quarters · filed 2013-12-13 | -$4.65M 10-K · filed 2013-12-13 | |
| 2011-06-26 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$151.00K derived: sum of 2 quarters · filed 2012-08-03 | -$4.65M 10-Q · filed 2012-08-03 | -$3.91M derived: sum of 4 quarters · filed 2013-10-11 | |
| 2011-03-27 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$4.52M 10-Q · filed 2012-05-04 | -$3.78M derived: sum of 3 quarters · filed 2013-10-11 | ||
| 2010-12-26 | -$4.50M 10-Q · filed 2012-02-03 | -$3.76M derived: sum of 2 quarters · filed 2013-10-11 | |||
| 2010-09-26 | $738.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-11 | $862.00K 10-K/A · filed 2013-10-11 | $299.00K 10-K · filed 2011-12-09 | ||
| 2010-06-27 | $124.00K 10-Q · filed 2011-08-05 | ||||
| 2009-09-27 | $2.29M 10-K/A · filed 2012-02-03 |
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