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    Learning Tree International Inc. (LTRE)

    -NGM
    1.28 Down 0.01(0.78%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Sep 27, 2013Sep 28, 2012
    Net Income 1   (8,719) (11,911)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,774  6,140  5,023  
    Adjustments To Net Income(6,675)(2,304)6,950  
    Changes In Accounts Receivables(2,761)2,508  1,356  
    Changes In Liabilities199  (6,003)(2,314)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities324  5,614  (263)
    Total Cash Flow From Operating Activities (3,138) (2,764) (1,159)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,593)(2,451)(7,434)
    Investments -  6,118  (4,033)
    Other Cash flows from Investing Activities9,412  15   -  
    Total Cash Flows From Investing Activities 7,819   3,682   (11,467)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (26)(40)
    Sale Purchase of Stock -   -  (1,678)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2)(20)(65)
    Total Cash Flows From Financing Activities (2) (46) (1,783)
    Effect Of Exchange Rate Changes(184)(73)(100)
    Change In Cash and Cash Equivalents 4,495   799   (14,509)

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    Currency in USD.