LTRE - Learning Tree International Incorporated

$11.97 0.16 | 1.35%
Today's Range: 11.80 - 12.23
LTRE Avg. Daily Volume: 28,289
12/18/09 - 10:23 AM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 13.80M 16.99M -3.12M
Operating Gains/Losses n.a. -222.00K -114.00K -65.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.26M -2.12M -270.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 2.18M
(Decrease) Increase In Payables n.a. -1.75M -645.00K 84.00K
(Decrease) Increase In Other Current Liabilities 0.00 500.00K 2.28M 1.17M
(Increase) Decrease In Other Working Capital n.a. -924.00K -4.32M 0.00
Other Non-Cash Items n.a. 1.60M 1.43M 3.52M
Net Cash From Continuing Operations n.a. 18.03M 18.56M 8.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 18.03M 18.56M 8.44M
Sale of Property, Plant & Equipment n.a. 59.00K 34.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 18.35M 5.75M 1.06M
Purchases of Property, Plant & Equipment 0.00 -6.86M -5.47M -9.93M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -24.60M -16.72M -10.30M
Other Cash from Investing Activities 0.00 0.00 0.00 -1.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -12.82M -15.99M -20.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 24.00K 155.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 24.00K 155.00K -1.94M
Effect of Exchange Rate Changes 0.00 -3.12M 2.60M 1.78M
Net Change in Cash & Cash Equivalents 0.00 2.12M 5.33M -12.34M
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