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 | -79.56% | 66.48% | -3.02% | 193.67% | 166.25% |
| Total Depreciation and Amortization | -58.53% | -2.23% | -18.77% | -22.57% | 9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.02% | -217.33% | -73.39% | 24.07% | -104.42% |
| Change in Net Operating Assets | 81.25% | -11,900.00% | 255.35% | 48.22% | -2.01% |
| Cash from Operations | 202.15% | -209.03% | 43.88% | 105.17% | 107.15% |
| Capital Expenditure | -481.82% | -828.57% | -1,137.50% | 0.00% | -103.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,728.57% | -814.29% | -1,062.50% | 0.00% | -100.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00% | -268.42% | -76.92% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.00% | 9,184.21% | -76.92% | -- | -- |
| Foreign Exchange rate Adjustments | -55.00% | -81.25% | -36.67% | 144.13% | -248.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | 468.16% | 37.05% | 104.69% | 95.34% |
