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 | -- | -891.00K | -1.47M | -1.40M | -2.14M |
| Total Depreciation and Amortization | -- | 1.82M | 1.83M | 1.91M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -309.00K | 130.00K | 541.00K | 502.00K |
| Change in Net Operating Assets | -- | -2.42M | -1.70M | -3.11M | -3.60M |
| Cash from Operations | -- | -1.79M | -1.21M | -2.06M | -3.22M |
| Capital Expenditure | -- | -191.00K | -133.00K | -42.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | 22.00K | 21.00K | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -169.00K | -112.00K | -27.00K | -27.00K |
| Total Debt Issued | -- | 2.00M | -- | -- | -- |
| Total Debt Repaid | -- | -253.00K | -202.00K | -172.00K | -88.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -204.00K | -- | -- | -- |
| Cash from Financing | -- | 1.54M | -202.00K | -172.00K | -88.00K |
| Foreign Exchange rate Adjustments | -- | 86.00K | 151.00K | 184.00K | -123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -332.00K | -1.38M | -2.08M | -3.46M |
