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 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%
Weiss Ratings