Cash Flow for Learning Tree Intl (LTRE)

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Cash Flow for Learning Tree Intl
Sep 27, 2013 Sep 28, 2012 Sep 30, 2011
Net Income
Net Income -8,719,000 -11,911,000 3,242,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 6,140,000 5,023,000 4,807,000
Adjustments To Net Income 625,000 6,950,000 1,704,000
Changes In Accounts Receivables 2,508,000 1,356,000 -151,000
Changes In Liabilities -8,932,000 -2,314,000 -618,000
Changes In Inventories - - -
Changes In Other Operating Activities 5,614,000 -263,000 933,000
Total Cash Flow From Operating Activities -2,764,000 -1,159,000 9,917,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,451,000 -7,434,000 -5,657,000
Investments 6,118,000 -4,033,000 2,506,000
Other Cash flows from Investing Activities 15,000 - 14,000
Total Cash Flows From Investing Activities 3,682,000 -11,467,000 -3,137,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -26,000 -40,000 -
Sale Purchase of Stock - -1,678,000 -428,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -20,000 -65,000 -39,000
Total Cash Flows From Financing Activities -46,000 -1,783,000 -467,000
Effect Of Exchange Rate Changes -73,000 -100,000 -469,000
Change In Cash and Cash Equivalents 799,000 -14,509,000 5,844,000
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