Cash Flow for Learning Tree International, Inc. (LTRE)

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Cash Flow for Learning Tree International, Inc.
Sep 27, 2013 Sep 28, 2012 Sep 30, 2011
Net Income
Net Income (8,719) (11,911) 3,242
Operating Activities, Cash Flows Provided By or Used In
Depreciation 6,140 5,023 4,807
Adjustments To Net Income 625 6,950 1,704
Changes In Accounts Receivables 2,508 1,356 (151)
Changes In Liabilities (8,932) (2,314) (618)
Changes In Inventories - - -
Changes In Other Operating Activities 5,614 (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)
Investments 6,118 (4,033) 2,506
Other Cash flows from Investing Activities 15 - 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

Watch the video to learn about the probability of Learning Tree International, Inc. (LTRE) Chart Signal as of Sep 22, 2014

This free program will calculate the probabilities of Learning Tree International, Inc. (LTRE) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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