Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,218 | 7,895 | 24,991 | 37,095 | 12,414 |
| Depreciation Amortization | 8,486 | 8,215 | 8,347 | 8,402 | 19,945 |
| Income taxes - deferred | 386 | N/A | -5,376 | N/A | N/A |
| Accounts receivable | 565 | 4,970 | 9,475 | -9,510 | 696 |
| Accounts payable and accrued liabilities | -878 | -5,407 | 1,859 | 2,773 | -1,032 |
| Other Working Capital | -7,365 | -8,882 | 14,669 | 19,171 | 3,748 |
| Other Operating Activity | -657 | -259 | -10,141 | 7,423 | 1,741 |
| Operating Cash Flow | $4,755 | $6,532 | $43,824 | $65,354 | $37,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,882 | 20,475 | -27,221 |
| PPE Investments | -3,340 | -3,722 | -13,880 | -7,089 | -8,079 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -122 |
| Sale Of Investment | N/A | N/A | 1,462 | N/A | N/A |
| Other Investing Activity | 0 | 836 | -867 | -806 | -1,839 |
| Investing Cash Flow | $-3,340 | $-2,886 | $24,597 | $12,580 | $-37,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,485 | 2,950 | 4,625 | 9,647 | 2 |
| Common Stock Repurchased | -16,966 | -21,134 | -79,379 | N/A | -3,106 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 3 |
| Financing Cash Flow | $-15,481 | $-18,184 | $-74,754 | $9,653 | $-3,101 |
| Exchange Rate Effect | 3,880 | 2,891 | -1,354 | -4,415 | -146 |
| Beginning Cash Position | 96,897 | 108,544 | 116,231 | 33,059 | 36,055 |
| End Cash Position | 86,711 | 96,897 | 108,544 | 116,231 | 33,059 |
| Net Cash Flow | $-10,186 | $-11,647 | $-7,687 | $83,172 | $-2,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,755 | 6,532 | 43,824 | 65,354 | 37,512 |
| Capital Expenditure | -3,618 | -3,832 | -14,131 | -7,934 | -8,154 |
| Free Cash Flow | 1,137 | 2,700 | 29,693 | 57,420 | 29,358 |