Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,650 | -2,279 | -12,573 | -13,314 | -9,011 |
| Depreciation Amortization | 1,491 | 708 | 4,318 | 3,574 | 2,400 |
| Income taxes - deferred | 0 | 0 | -30 | 103 | 98 |
| Accounts receivable | 1,543 | 2,171 | 2,829 | 3,525 | 4,089 |
| Accounts payable and accrued liabilities | -1,224 | -1,860 | 453 | 202 | 353 |
| Other Working Capital | -264 | -1,053 | -3,798 | -1,628 | -776 |
| Other Operating Activity | -301 | -324 | -866 | -1,431 | -2,227 |
| Operating Cash Flow | $-6,405 | $-2,637 | $-9,667 | $-8,969 | $-5,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -653 | -2,233 | -2,240 | -2,159 |
| Other Investing Activity | 0 | 0 | -745 | -745 | -745 |
| Investing Cash Flow | $-714 | $-653 | $-2,978 | $-2,985 | $-2,904 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -48 | -261 | -497 | -442 | -770 |
| Beginning Cash Position | 17,936 | 17,936 | 29,881 | 29,881 | 29,881 |
| End Cash Position | 10,769 | 14,385 | 17,936 | 18,682 | 22,330 |
| Net Cash Flow | $-7,167 | $-3,551 | $-11,945 | $-11,199 | $-7,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,405 | -2,637 | -9,667 | -8,969 | -5,074 |
| Capital Expenditure | -716 | -655 | -2,255 | -2,260 | -2,159 |
| Free Cash Flow | -7,121 | -3,292 | -11,922 | -11,229 | -7,233 |