Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,719 | -6,510 | -5,431 | -1,416 | -11,911 |
| Depreciation Amortization | 6,041 | 4,617 | 3,206 | 1,793 | 4,822 |
| Income taxes - deferred | 301 | 256 | 299 | 306 | 6,380 |
| Accounts receivable | 2,748 | 2,619 | 3,314 | 1,016 | 1,465 |
| Accounts payable and accrued liabilities | -2,197 | -1,734 | -2,237 | -735 | 2,156 |
| Other Working Capital | 2,359 | -25 | -409 | -1,849 | -1,112 |
| Other Operating Activity | -3,297 | -1,050 | -2,179 | -228 | -2,959 |
| Operating Cash Flow | $-2,764 | $-1,827 | $-3,437 | $-1,113 | $-1,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,436 | -2,086 | -1,400 | -511 | -7,434 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24,669 |
| Sale Of Investment | 6,118 | 6,118 | 6,118 | 5,104 | 20,636 |
| Investing Cash Flow | $3,682 | $4,032 | $4,718 | $4,593 | $-11,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,678 |
| Dividend Paid | -26 | -26 | -26 | -26 | -40 |
| Other Financing Activity | -20 | -20 | -20 | -10 | -65 |
| Financing Cash Flow | $-46 | $-46 | $-46 | $-36 | $-1,783 |
| Exchange Rate Effect | -73 | -872 | -702 | -123 | -100 |
| Beginning Cash Position | 25,784 | 25,784 | 25,784 | 25,784 | 40,293 |
| End Cash Position | 26,583 | 27,071 | 26,317 | 29,105 | 25,784 |
| Net Cash Flow | $799 | $1,287 | $533 | $3,321 | $-14,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,764 | -1,827 | -3,437 | -1,113 | -1,159 |
| Capital Expenditure | -2,451 | -2,099 | -1,413 | -521 | -7,434 |
| Free Cash Flow | -5,215 | -3,926 | -4,850 | -1,634 | -8,593 |