Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,530 | 10,492 | 10,118 | 6,480 |
| Depreciation Amortization | 9,510 | 6,095 | 3,267 | 2,180 |
| Other Working Capital | 10,980 | 7,255 | 6,997 | 3,275 |
| Other Operating Activity | 540 | 65 | -204 | -558 |
| Operating Cash Flow | $31,560 | $23,907 | $20,178 | $11,377 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,720 | -22,225 | -9,113 | -3,548 |
| Other Investing Activity | -18,360 | 6,543 | -38,159 | 62 |
| Investing Cash Flow | $-28,080 | $-15,682 | $-47,272 | $-3,486 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -10 | -110 | 41,671 | -666 |
| Financing Cash Flow | $-10 | $-110 | $41,671 | $-666 |
| Exchange Rate Effect | 140 | -215 | -65 | 30 |
| Beginning Cash Position | 32,440 | 24,541 | 10,029 | 2,774 |
| End Cash Position | 36,050 | 32,441 | 24,541 | 10,029 |
| Net Cash Flow | $3,610 | $7,900 | $14,512 | $7,225 |
| Free Cash Flow | ||||
| Operating Cash Flow | 31,560 | 23,907 | 20,178 | 11,377 |
| Free Cash Flow | 31,560 | 23,907 | 20,178 | 11,377 |