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LTRE Company Financials

$3.18
*  
0.17
  negative  
5.07%
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*Delayed - data as of May 24, 2013 13:08 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    LTRE Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/28/2012 9/30/2011 10/1/2010 10/2/2009
Net Income
($11,911) $3,242 $4,388 $1,203
Cash Flows-Operating Activities
Depreciation
$5,023 $4,807 $5,914 $6,241
Net Income Adjustments
$6,869 $1,704 $4,200 ($3)
Changes in Operating Activities
Accounts Receivable
$1,356 ($151) ($3,277) $4,365
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($182) $933 $351 $3,262
Liabilities
($2,314) ($618) ($10,728) ($7,574)
Net Cash Flow-Operating
($1,159) $9,917 $848 $7,494
Cash Flows-Investing Activities
Capital Expenditures
($7,434) ($5,657) ($2,979) ($2,134)
Investments
($4,033) $2,506 $26,512 $12,879
Other Investing Activities
$0 $14 $18 $2
Net Cash Flows-Investing
($11,467) ($3,137) $23,551 $10,747
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,678) ($428) ($4,319) ($25,161)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($65) ($39) ($23) $0
Net Cash Flows-Financing
($1,783) ($467) ($34,260) ($25,161)
Effect of Exchange Rate
($100) ($469) ($3) ($620)
Net Cash Flow
($14,509) $5,844 ($9,864) ($7,540)

See also: Company Financials data entry page