Learning Tree International Inc. (LTRE)
NASDAQ: Services
$4.93
0.16 | 3.35%
0.16 | 3.35%
Today's Range:
4.60 -
5.00
LTRE Avg. Daily Volume:
11,100
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.24M | 4.39M | 1.20M | 13.80M |
| Operating Gains/Losses | -64.00K | -326.00K | 47.00K | -222.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -151.00K | -3.28M | 4.36M | -1.26M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -22.00K | -647.00K | -1.34M | -1.75M |
| (Decrease) Increase In Other Current Liabilities | -1.00K | -10.08M | 2.43M | 500.00K |
| (Increase) Decrease In Other Working Capital | -595.00K | 0.00 | -8.66M | -924.00K |
| Other Non-Cash Items | 1.08M | 2.61M | 269.00K | 1.60M |
| Net Cash From Continuing Operations | 9.92M | 848.00K | 7.49M | 18.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.92M | 848.00K | 7.49M | 18.03M |
| Sale of Property, Plant & Equipment | 14.00K | 18.00K | 2.00K | 59.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.65M | 90.90M | 21.47M | 18.35M |
| Purchases of Property, Plant & Equipment | -5.66M | -2.98M | -2.13M | -6.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -28.15M | -64.38M | -8.59M | -24.60M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.14M | 23.55M | 10.75M | -12.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 497.00K | 0.00 | 24.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -428.00K | -4.84M | -25.16M | 0.00 |
| Payment of Cash Dividends | 0.00 | -29.92M | 0.00 | 0.00 |
| Other Financing Charges, Net | -39.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -467.00K | -34.26M | -25.16M | 24.00K |
| Effect of Exchange Rate Changes | -469.00K | -3.00K | -620.00K | -3.12M |
| Net Change in Cash & Cash Equivalents | 5.84M | -9.86M | -7.54M | 2.12M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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