Learning Tree (LTRE) Cash Flow Statement

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Net Income	-10.48M
Depreciation and amortization
Share based compensation	123K
Deferred income taxes	-37K
Provision for doubtful accounts	116K
Accretion on asset retirement obligations	59K
Gain on settlement of asset retirement obligation
Losses on disposal of equipment and leasehold improvements	-2K
Unrealized foreign exchange losses (gains)	-136K
Trade accounts receivable	977K
Asset retirement obligations	-336K
Prepaid marketing expenses
Prepaid expenses and other assets	243K
Income tax receivable / payable	111K
Trade accounts payable	-1.27M
Deferred revenues	358K
Deferred facilities rent and other	528K
Other accrued liabilities
Net cash provided by (used in) operating activities	-7.69M
Purchases of available for sale securities
Sales of available for sale securities
Purchases of equipment, property and leasehold improvements	-1.11M
Proceeds from sale of equipment, property and leasehold improvements	2K
Net cash (used in) provided by investing activities	-1.1M
Payments to repurchase common stock
Shares surrendered in lieu of tax withholding
Proceeds from exercise of stock options
Net cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents	-86K
Net increase in cash and cash equivalents	-8.88M
Cash and cash equivalents at beginning of period	17.94M
Cash and cash equivalents at end of period	9.06M

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