Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,800 | 16,990 | -3,122 | -1,696 | -540 |
| Depreciation Amortization | 6,522 | 6,529 | 7,429 | 6,295 | 6,460 |
| Income taxes - deferred | 382 | -3,575 | -34 | 102 | 307 |
| Accounts receivable | -1,152 | -2,163 | -116 | -2,730 | -690 |
| Accounts payable and accrued liabilities | -2,059 | -848 | 84 | -714 | -400 |
| Other Working Capital | -3,947 | -2,746 | 866 | -3,141 | -4,996 |
| Other Operating Activity | 4,485 | 4,373 | 3,335 | 4,166 | 1,431 |
| Operating Cash Flow | $18,031 | $18,560 | $8,442 | $2,282 | $1,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,800 | -5,432 | -11,376 | -6,723 | -5,553 |
| Purchase Of Investment | -24,369 | -16,307 | -11,300 | -12,050 | -11,797 |
| Sale Of Investment | 18,350 | 5,750 | 2,055 | 6,495 | N/A |
| Investing Cash Flow | $-12,819 | $-15,989 | $-20,621 | $-12,278 | $-17,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 155 | N/A | N/A | 445 |
| Common Stock Repurchased | N/A | N/A | -1,936 | -4,314 | -2,582 |
| Financing Cash Flow | $24 | $155 | $-1,936 | $-4,314 | $-2,137 |
| Exchange Rate Effect | -3,115 | 2,605 | 1,780 | 133 | 2,117 |
| Beginning Cash Position | 49,732 | 44,401 | 56,736 | 70,913 | 86,711 |
| End Cash Position | 51,853 | 49,732 | 44,401 | 56,736 | 70,913 |
| Net Cash Flow | $2,121 | $5,331 | $-12,335 | $-14,177 | $-15,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,031 | 18,560 | 8,442 | 2,282 | 1,572 |
| Capital Expenditure | -6,859 | -5,466 | -9,885 | -6,835 | -5,556 |
| Free Cash Flow | 11,172 | 13,094 | -1,443 | -4,553 | -3,984 |