Learning Tree International, Inc.
LTRE
$0.30
$0.027.14%
| 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 |
