Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | -$294 | -$2,420 | $355 |
| Dep. & Amort. | $299 | $381 | $316 | $337 |
| Deferred Tax | -$116 | -$2 | $89 | -$182 |
| Stock-Based Comp. | $32 | $23 | $27 | $24 |
| Change in WC | -$380 | -$720 | $856 | -$525 |
| Other Non-Cash | $146 | -$244 | $46 | $48 |
| Operating Cash Flow | $281 | -$856 | -$1,086 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$65 | -$99 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $6 | $0 |
| Investing Cash Flow | -$128 | -$64 | -$93 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $1,930 | -$69 | -$84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$204 | $0 | $0 |
| Financing Cash Flow | -$69 | $1,726 | -$69 | -$84 |
| Forex Effect | -$124 | $15 | $57 | $94 |
| Net Chg. in Cash | -$40 | $821 | -$1,191 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,772 | $3,951 | $5,142 | $5,080 |
| End Cash | $4,732 | $4,772 | $3,951 | $5,142 |
| Free Cash Flow | $153 | -$921 | -$1,185 | $52 |