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 | 202.04% | 87.85% | -781.69% | -75.82% | 267.39% |
| Total Depreciation and Amortization | -21.27% | 20.06% | -6.00% | -53.33% | 85.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.10% | -259.06% | 221.14% | -25.51% | -148.51% |
| Change in Net Operating Assets | 47.22% | -184.11% | 263.05% | 74.10% | -33,683.33% |
| Cash from Operations | 132.83% | 21.18% | -2,005.26% | -38.71% | 133.57% |
| Capital Expenditure | -96.92% | 34.34% | -1,880.00% | 77.27% | -214.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 31.18% | -1,760.00% | 28.57% | 0.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 1.43% | -1.45% | 17.86% | -180.00% | -57.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -104.00% | 2,601.45% | 17.86% | -180.00% | -57.89% |
| Foreign Exchange rate Adjustments | -926.67% | -73.68% | -39.36% | 217.50% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.87% | 168.93% | -2,020.97% | 358.33% | 89.24% |
