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

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Cash Flow for Learning Tree International, Inc.
Oct 02, 2015 Oct 03, 2014 Sep 27, 2013
Net Income
Net Income (12,573) 1 (8,719)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,397 5,243 6,140
Adjustments To Net Income 2,580 (6,689) (2,304)
Changes In Accounts Receivables 2,766 (2,092) 2,508
Changes In Liabilities (4,735) 290 (6,003)
Changes In Inventories - - -
Changes In Other Operating Activities (1,892) 405 5,614
Total Cash Flow From Operating Activities (9,667) (3,138) (2,764)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,255) (1,445) (2,451)
Investments - - 6,118
Other Cash flows from Investing Activities (723) 9,264 15
Total Cash Flows From Investing Activities (2,978) 7,819 3,682
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - (26)
Sale Purchase of Stock - - -
Net Borrowings - - -
Other Cash Flows from Financing Activities - (2) (20)
Total Cash Flows From Financing Activities - (2) (46)
Effect Of Exchange Rate Changes (497) (184) (73)
Change In Cash and Cash Equivalents (11,945) 4,982 799

Watch the video to learn about the probability of Learning Tree International, Inc. (LTRE) Chart Signal as of May 27, 2016

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

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Size: 656KB Downloads: 800,000+
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