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 -- -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
Weiss Ratings