LTRE — Learning Tree International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $3.97m
- $1.51m
- $64.32m
Annual cashflow statement for Learning Tree International, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2014 October 3rd | 2015 October 2nd | 2016 September 30th | 2017 September 29th | 2018 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.001 | -12.6 | -12.7 | -2.14 | -2.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.44 | 2.48 | 2.28 | 0.621 | 0.102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -3.86 | -1.37 | -3.6 | -0.769 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.14 | -9.67 | -8.99 | -3.22 | -1.6 |
| Capital Expenditures | -1.59 | -2.25 | -0.385 | -0.042 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.41 | -0.723 | 0.012 | 0.015 | 0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.82 | -2.98 | -0.373 | -0.027 | -0.29 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | -0.204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0 | — | -0.088 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -13.1 | -9.4 | -3.46 | -0.348 |