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 | 3.65% | 84.69% | 81.04% | 87.00% | 83.17% |
| Total Depreciation and Amortization | -31.13% | -6.41% | -17.88% | -27.39% | -30.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.07% | -110.98% | -94.85% | -72.91% | -76.90% |
| Change in Net Operating Assets | 78.63% | 32.10% | 34.71% | -141.57% | -161.86% |
| Cash from Operations | 50.22% | 61.17% | 78.43% | 72.35% | 64.16% |
| Capital Expenditure | -607.14% | -127.25% | -141.82% | -115.85% | 89.09% |
| Sale of Property, Plant, and Equipment | -53.33% | 120.00% | 110.00% | 50.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -974.07% | -123.77% | -134.15% | -109.82% | 92.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.82% | -336.21% | -417.95% | -- | -- |
| 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 | 1,809.09% | 2,760.34% | -417.95% | -- | -- |
| Foreign Exchange rate Adjustments | 134.15% | 681.82% | 241.12% | 1,050.00% | -284.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.94% | 91.60% | 74.72% | 71.02% | 63.18% |
