Learning Tree International Inc (LTRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,059 | -2,359 | -2,065 | 355 | -2,137 |
| Depreciation Amortization | 1,333 | 1,034 | 653 | 337 | 1,945 |
| Income taxes - deferred | -211 | -95 | -93 | -182 | -53 |
| Accounts receivable | 974 | -158 | 1,818 | 608 | -108 |
| Accounts payable and accrued liabilities | -287 | 1,181 | 286 | 137 | 243 |
| Other Working Capital | -734 | -368 | 365 | -743 | -3,343 |
| Other Operating Activity | -620 | -1,120 | -1,993 | -455 | 231 |
| Operating Cash Flow | $-1,604 | $-1,885 | $-1,029 | $57 | $-3,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -162 | -98 | -5 | -27 |
| Investing Cash Flow | $-290 | $-162 | $-98 | $-5 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -292 | -223 | -153 | -84 | -88 |
| Other Financing Activity | -204 | -204 | 0 | 0 | 0 |
| Financing Cash Flow | $1,504 | $1,573 | $-153 | $-84 | $-88 |
| Exchange Rate Effect | 42 | 166 | 151 | 94 | -123 |
| Beginning Cash Position | 5,080 | 5,080 | 5,080 | 5,080 | 8,540 |
| End Cash Position | 4,732 | 4,772 | 3,951 | 5,142 | 5,080 |
| Net Cash Flow | $-348 | $-308 | $-1,129 | $62 | $-3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,604 | -1,885 | -1,029 | 57 | -3,222 |
| Capital Expenditure | -297 | -169 | -104 | -5 | -42 |
| Free Cash Flow | -1,901 | -2,054 | -1,133 | 52 | -3,264 |