Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,150 | 1 | -6,620 | -3,874 | 729 |
| Depreciation Amortization | 1,200 | 5,154 | 3,951 | 2,554 | 1,415 |
| Income taxes - deferred | 6 | -145 | 428 | 394 | 182 |
| Accounts receivable | 3,403 | -1,983 | -1,499 | -330 | 2,369 |
| Accounts payable and accrued liabilities | -487 | 697 | 1,069 | -74 | -995 |
| Other Working Capital | -373 | -1,288 | -1,388 | -1,843 | -744 |
| Other Operating Activity | -2,576 | -5,574 | 66 | 439 | -1,329 |
| Operating Cash Flow | $23 | $-3,138 | $-3,993 | $-2,734 | $1,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,373 | 7,967 | -1,102 | -691 | -352 |
| Other Investing Activity | -6 | -148 | -113 | -52 | 0 |
| Investing Cash Flow | $-1,379 | $7,819 | $-1,215 | $-743 | $-352 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $N/A | $-2 | $-2 | $-2 | $-2 |
| Exchange Rate Effect | -490 | -184 | 218 | 221 | -41 |
| Beginning Cash Position | 29,881 | 24,899 | 24,899 | 24,899 | 26,583 |
| End Cash Position | 27,392 | 29,881 | 20,117 | 21,554 | 27,815 |
| Net Cash Flow | $-2,489 | $4,982 | $-4,782 | $-3,345 | $1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -3,138 | -3,993 | -2,734 | 1,627 |
| Capital Expenditure | -1,373 | -1,445 | -1,131 | -720 | -352 |
| Free Cash Flow | -1,350 | -4,583 | -5,124 | -3,454 | 1,275 |