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Learning Tree International Inc. (LTRE)

-NGM
3.06 0.00(0.00%) Apr 15
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income (8,719) (11,911) 3,242  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,140  5,023  4,807  
Adjustments To Net Income625  6,950  1,704  
Changes In Accounts Receivables2,508  1,356  (151)
Changes In Liabilities(8,932)(2,314)(618)
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,614  (263)933  
Total Cash Flow From Operating Activities (2,764) (1,159) 9,917  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,451)(7,434)(5,657)
Investments6,118  (4,033)2,506  
Other Cash flows from Investing Activities15   -  14  
Total Cash Flows From Investing Activities 3,682   (11,467) (3,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26)(40) -  
Sale Purchase of Stock -  (1,678)(428)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(20)(65)(39)
Total Cash Flows From Financing Activities (46) (1,783) (467)
Effect Of Exchange Rate Changes(73)(100)(469)
Change In Cash and Cash Equivalents 799   (14,509) 5,844  

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Currency in USD.