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

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Cash Flow for Learning Tree International, Inc.
Oct 03, 2014 Sep 27, 2013 Sep 28, 2012
Net Income
Net Income 1 (8,719) (11,911)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,774 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 Liabilities 199 (6,003) (2,314)
Changes In Inventories - - -
Changes In Other Operating Activities 324 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 Activities 9,412 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)

Watch the video to learn about the probability of Learning Tree International, Inc. (LTRE) Chart Signal as of Jul 31, 2015

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD