|
Cash Flow for
Learning Tree International Inc.
(LTRE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(11,911) |
3,242 |
4,388 |
1,203 |
13,800 |
| Depreciation |
4,822 |
4,616 |
5,736 |
6,061 |
6,522 |
| Amortization |
201 |
191 |
178 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
6,380 |
876 |
2,093 |
(139) |
382 |
| Operating Gains/Losses |
239 |
(75) |
(322) |
47 |
(222) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,356 |
(151) |
(3,277) |
4,365 |
(1,255) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(182) |
933 |
351 |
3,262 |
(620) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
2,156 |
(22) |
(647) |
(1,345) |
(1,751) |
| Increase in Other Current Liabilities |
(4,470) |
(875) |
(10,081) |
(6,229) |
500 |
| Decrease in Other Working Capital |
- |
279 |
- |
- |
(924) |
| Other Non-Cash Items |
451 |
903 |
2,429 |
269 |
1,599 |
| Net Cash from Continuing Operations |
(1,159) |
9,917 |
848 |
7,494 |
18,031 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,159) |
9,917 |
848 |
7,494 |
18,031 |
|
|
| Sale of Property, Plant, Equipment |
- |
14 |
18 |
2 |
59 |
| Sale of Long Term Investments |
- |
- |
- |
- |
232 |
| Sale of Short Term Investments |
20,636 |
30,654 |
90,897 |
21,466 |
18,350 |
| Purchase of Property, Plant, Equipment |
(7,434) |
(5,657) |
(2,979) |
(2,134) |
(6,859) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(24,669) |
(28,148) |
(64,385) |
(8,587) |
(24,601) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(11,467) |
(3,137) |
23,551 |
10,747 |
(12,819) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
520 |
- |
24 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(1,678) |
(428) |
(4,839) |
(25,161) |
- |
| Payment of Cash Dividends |
(40) |
- |
(29,918) |
- |
- |
| Other Financing Charges, Net |
(65) |
(39) |
(23) |
- |
- |
| Cash from Financing Activities |
(1,783) |
(467) |
(34,260) |
(25,161) |
24 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(100) |
(469) |
(3) |
(620) |
(3,115) |
| Net Change in Cash |
(14,509) |
5,844 |
(9,864) |
(7,540) |
2,121 |
|
| Cash at Beginning of Year |
40,293 |
34,449 |
44,313 |
51,853 |
49,732 |
| Cash at End of Period |
25,784 |
40,293 |
34,449 |
44,313 |
51,853 |
| Foreign Sales |
64,157 |
- |
- |
- |
100,841 |
| Domestic Sales |
64,890 |
- |
- |
- |
80,437 |
|
|
|
