Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,719 | -11,911 | 3,242 | 4,388 | 1,203 |
| Depreciation Amortization | 6,041 | 4,822 | 4,616 | 5,736 | 6,061 |
| Income taxes - deferred | 301 | 6,380 | 876 | 2,093 | -139 |
| Accounts receivable | 2,748 | 1,465 | -74 | -3,197 | 4,516 |
| Accounts payable and accrued liabilities | -2,197 | 2,156 | -22 | -647 | -1,345 |
| Other Working Capital | 2,359 | -1,112 | 466 | -11,741 | 204 |
| Other Operating Activity | -3,297 | -2,959 | 813 | 4,216 | -3,006 |
| Operating Cash Flow | $-2,764 | $-1,159 | $9,917 | $848 | $7,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,436 | -7,434 | -5,643 | -2,961 | -2,132 |
| Purchase Of Investment | N/A | -24,669 | -28,148 | -64,385 | -8,587 |
| Sale Of Investment | 6,118 | 20,636 | 30,654 | 90,897 | 21,466 |
| Investing Cash Flow | $3,682 | $-11,467 | $-3,137 | $23,551 | $10,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 520 | 0 |
| Common Stock Repurchased | N/A | -1,678 | -428 | -4,839 | -25,161 |
| Dividend Paid | -26 | -40 | N/A | -29,918 | N/A |
| Other Financing Activity | -20 | -65 | -39 | -23 | 0 |
| Financing Cash Flow | $-46 | $-1,783 | $-467 | $-34,260 | $-25,161 |
| Exchange Rate Effect | -73 | -100 | -469 | -3 | -620 |
| Beginning Cash Position | 25,784 | 40,293 | 34,449 | 44,313 | 51,853 |
| End Cash Position | 26,583 | 25,784 | 40,293 | 34,449 | 44,313 |
| Net Cash Flow | $799 | $-14,509 | $5,844 | $-9,864 | $-7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,764 | -1,159 | 9,917 | 848 | 7,494 |
| Capital Expenditure | -2,451 | -7,434 | -5,657 | -2,979 | -2,134 |
| Free Cash Flow | -5,215 | -8,593 | 4,260 | -2,131 | 5,360 |