U
Learning Tree International, Inc. LTRE
$0.30 $0.027.14%
Recommendation
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09/28/2018 06/29/2018 03/30/2018 12/29/2017 09/29/2017
Net Income 300.00K -294.00K -2.42M 355.00K 1.47M
Total Depreciation and Amortization 311.00K 395.00K 329.00K 350.00K 750.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.00K -237.00K 149.00K -123.00K -98.00K
Change in Net Operating Assets -380.00K -720.00K 856.00K -525.00K -2.03M
Cash from Operations 281.00K -856.00K -1.09M 57.00K 93.00K
Capital Expenditure -128.00K -65.00K -99.00K -5.00K -22.00K
Sale of Property, Plant, and Equipment 0.00 1.00K 6.00K -- 15.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -128.00K -64.00K -93.00K -5.00K -7.00K
Total Debt Issued 0.00 2.00M -- -- --
Total Debt Repaid -69.00K -70.00K -69.00K -84.00K -30.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -204.00K -- -- --
Cash from Financing -69.00K 1.73M -69.00K -84.00K -30.00K
Foreign Exchange rate Adjustments -124.00K 15.00K 57.00K 94.00K -80.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.00K 821.00K -1.19M 62.00K -24.00K
Weiss Ratings