$LEE
LEE ENTERPRISES, Inc

2011 Q2 Form 10-Q Financial Statement

#000005836111000023 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $180.5M $196.4M
YoY Change -8.12% -3.63%
Cost Of Revenue $14.60M $13.60M
YoY Change 7.35% -13.92%
Gross Profit $172.7M $182.8M
YoY Change -5.53% -2.82%
Gross Profit Margin 95.7% 93.07%
Selling, General & Admin $74.50M $78.40M
YoY Change -4.97% -2.85%
% of Gross Profit 43.14% 42.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.559M $6.844M
YoY Change -4.16% -65.26%
% of Gross Profit 3.8% 3.74%
Operating Expenses $352.1M $168.2M
YoY Change 109.29% 4.23%
Operating Profit -$171.6M $30.12M
YoY Change -669.68% 12.8%
Interest Expense $13.22M $14.35M
YoY Change -7.88% -148.17%
% of Operating Profit 47.66%
Other Income/Expense, Net -$18.51M -$16.29M
YoY Change 13.62% -16388.0%
Pretax Income -$190.1M $13.83M
YoY Change -1474.48% -140.32%
Income Tax -$34.64M $3.790M
% Of Pretax Income 27.41%
Net Earnings -$155.6M $10.02M
YoY Change -1652.58% -140.89%
Net Earnings / Revenue -86.2% 5.1%
Basic Earnings Per Share -$3.46 $0.22
Diluted Earnings Per Share -$3.46 $0.22
COMMON SHARES
Basic Shares Outstanding 44.90M shares
Diluted Shares Outstanding 44.90M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.90M $15.20M
YoY Change 57.24% -0.65%
Cash & Equivalents $23.92M $15.18M
Short-Term Investments
Other Short-Term Assets $12.06M $14.90M
YoY Change -19.05% 31.86%
Inventory $8.000M $12.40M
Prepaid Expenses
Receivables $72.40M $78.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $119.0M $121.2M
YoY Change -1.8% 3.77%
LONG-TERM ASSETS
Property, Plant & Equipment $217.0M $239.3M
YoY Change -9.34% -11.92%
Goodwill $259.4M
YoY Change
Intangibles $511.4M
YoY Change
Long-Term Investments $46.01M $68.50M
YoY Change -32.84% 1.33%
Other Assets $8.651M $25.00M
YoY Change -65.4% -28.98%
Total Long-Term Assets $1.071B $1.336B
YoY Change -19.85% -6.09%
TOTAL ASSETS
Total Short-Term Assets $119.0M $121.2M
Total Long-Term Assets $1.071B $1.336B
Total Assets $1.190B $1.457B
YoY Change -18.35% -5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.71M $24.70M
YoY Change 4.1% -10.51%
Accrued Expenses $37.34M $37.80M
YoY Change -1.22% -16.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.005B $72.00M
YoY Change 1295.42% -25.7%
Total Short-Term Liabilities $1.107B $176.8M
YoY Change 526.09% -15.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.031B
YoY Change -100.0% -5.68%
Other Long-Term Liabilities $13.88M $80.10M
YoY Change -82.68% 11.56%
Total Long-Term Liabilities $13.88M $1.111B
YoY Change -98.75% -4.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.107B $176.8M
Total Long-Term Liabilities $13.88M $1.111B
Total Liabilities $1.265B $1.400B
YoY Change -9.63% -5.74%
SHAREHOLDERS EQUITY
Retained Earnings -$317.2M
YoY Change
Common Stock $89.92M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$76.11M $56.80M
YoY Change
Total Liabilities & Shareholders Equity $1.190B $1.457B
YoY Change -18.35% -5.35%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$155.6M $10.02M
YoY Change -1652.58% -140.89%
Depreciation, Depletion And Amortization $6.559M $6.844M
YoY Change -4.16% -65.26%
Cash From Operating Activities $26.50M $29.00M
YoY Change -8.62% 12.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.900M
YoY Change -26.32% -17.39%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $300.0K
YoY Change -133.33% -62.5%
Cash From Investing Activities -$1.600M -$1.600M
YoY Change 0.0% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.90M -32.20M
YoY Change -19.57% 37.61%
NET CHANGE
Cash From Operating Activities 26.50M 29.00M
Cash From Investing Activities -1.600M -1.600M
Cash From Financing Activities -25.90M -32.20M
Net Change In Cash -1.000M -4.800M
YoY Change -79.17% -633.33%
FREE CASH FLOW
Cash From Operating Activities $26.50M $29.00M
Capital Expenditures -$1.400M -$1.900M
Free Cash Flow $27.90M $30.90M
YoY Change -9.71% 9.96%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6695000 USD
CY2011Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
6189000 USD
CY2010Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
9979000 USD
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2721000 USD
CY2010Q2 us-gaap Restructuring Charges
RestructuringCharges
395000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
2086000 USD
us-gaap Restructuring Charges
RestructuringCharges
1082000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-317241000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140130000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
113330000 USD
CY2011Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4972000 USD
CY2010Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
9623000 USD
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
73800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
36000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1253000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1790000 USD
us-gaap Profit Loss
ProfitLoss
-137912000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-155440000 USD
us-gaap Profit Loss
ProfitLoss
40979000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
10039000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
538519000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
539927000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216955000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
235400000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-179194000 USD
us-gaap Revenues
Revenues
591987000 USD
CY2011Q2 us-gaap Revenues
Revenues
187306000 USD
CY2010Q2 us-gaap Revenues
Revenues
196405000 USD
us-gaap Revenues
Revenues
573699000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
-76110000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
56823000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57107000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-75709000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
135173000 USD
CY2011Q2 us-gaap Subscription Revenue
SubscriptionRevenue
44875000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
135205000 USD
CY2010Q2 us-gaap Subscription Revenue
SubscriptionRevenue
45072000 USD
CY2010Q2 lee Curtailment Gains
CurtailmentGains
0 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
5932000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
4660000 USD
lee Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
-2250000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-205000 USD
lee Common Stock Transactions Net
CommonStockTransactionsNet
-166000 USD
lee Curtailment Gains
CurtailmentGains
45012000 USD
CY2011Q2 lee Curtailment Gains
CurtailmentGains
3974000 USD
lee Curtailment Gains
CurtailmentGains
16137000 USD
lee Debt Financing And Other Costs
DebtFinancingAndOtherCosts
9913000 USD
lee Debt Financing Costs
DebtFinancingCosts
5964000 USD
lee Debt Financing Costs
DebtFinancingCosts
9913000 USD
CY2011Q2 lee Debt Financing Costs
DebtFinancingCosts
6053000 USD
CY2010Q2 lee Debt Financing Costs
DebtFinancingCosts
1997000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
47000 USD
lee Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
27000 USD
lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
187325000 USD
CY2011Q2 lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
187325000 USD
lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
3290000 USD
CY2010Q2 lee Impairment Of Goodwill And Other Assets
ImpairmentOfGoodwillAndOtherAssets
0 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-10573000 USD
lee Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue
-4204000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-1934000 USD
lee Increase In Inventories And Other
IncreaseInInventoriesAndOther
-2468000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
39373000 USD
CY2010Q2 lee Newsprint And Ink Expense
NewsprintAndInkExpense
13618000 USD
lee Newsprint And Ink Expense
NewsprintAndInkExpense
45156000 USD
CY2011Q2 lee Newsprint And Ink Expense
NewsprintAndInkExpense
14632000 USD
dei Amendment Flag
AmendmentFlag
0
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000058361
CY2011Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44957601 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2010Q1 dei Entity Public Float
EntityPublicFloat
141794000 USD
dei Entity Registrant Name
EntityRegistrantName
Lee Enterprises, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000058361-11-000023-index-headers.html Edgar Link pending
0000058361-11-000023-index.html Edgar Link pending
0000058361-11-000023.txt Edgar Link pending
0000058361-11-000023-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lee-20110626.xml Edgar Link completed
lee-20110626.xsd Edgar Link pending
lee-20110626_cal.xml Edgar Link unprocessable
lee-20110626_def.xml Edgar Link unprocessable
lee-20110626_lab.xml Edgar Link unprocessable
lee-20110626_pre.xml Edgar Link unprocessable
lee10q2011q3.htm Edgar Link pending
lee2011q3ex311.htm Edgar Link pending
lee2011q3ex312.htm Edgar Link pending
lee2011q3ex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending