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Learning Tree International, Inc. (LTRE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.28500.0000 (0.00%)
At close: 11:03AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,059
Depreciation & amortization
1,333
Deferred income taxes
-211
Stock based compensation
106
Change in working capital
-769
Accounts receivable
939
Accounts Payable
-287
Other working capital
-1,901
Other non-cash items
153
Net cash provided by operating activites
-1,604
Cash flows from investing activities
Investments in property, plant and equipment
-297
Net cash used for investing activites
-290
Cash flows from financing activities
Debt repayment
-292
Other financing activites
-204
Net cash used privided by (used for) financing activities
1,504
Net change in cash
-348
Cash at beginning of period
5,080
Cash at end of period
4,732
Free Cash Flow
Operating Cash Flow
-1,604
Capital Expenditure
-297
Free Cash Flow
-1,901