Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 968,000 | 969,000 | 1,005,000 | 1,052,000 | 1,197,000 |
| Income taxes - deferred | -84,000 | 293,000 | 203,000 | 155,000 | -251,000 |
| Accounts receivable | 108,000 | 130,000 | 809,000 | -572,000 | -328,000 |
| Other Working Capital | 1,209,000 | -922,000 | -178,000 | -920,000 | -48,000 |
| Other Operating Activity | -185,000 | 607,000 | 192,000 | 1,493,000 | 1,066,000 |
| Operating Cash Flow | $2,016,000 | $1,077,000 | $2,031,000 | $1,208,000 | $1,636,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,000 | -669,000 | -697,000 | -750,000 | -737,000 |
| Net Acquisitions | N/A | 160,000 | 134,000 | 890,000 | -35,000 |
| Other Investing Activity | 1,752,000 | -1,129,000 | 108,000 | 45,000 | -7,257,000 |
| Investing Cash Flow | $1,762,000 | $-1,638,000 | $-455,000 | $185,000 | $-8,029,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -868,000 | -151,000 | -866,000 | 1,110,000 |
| Debt Issued | N/A | 2,994,000 | 266,000 | 1,505,000 | 7,000,000 |
| Debt Repayment | N/A | -1,067,000 | -1,136,000 | -219,000 | -2,105,000 |
| Common Stock Issued | 14,000 | 17,000 | 91,000 | 110,000 | 97,000 |
| Dividend Paid | -183,000 | -345,000 | -310,000 | -352,000 | -362,000 |
| Other Financing Activity | -2,559,000 | 0 | -51,000 | -1,571,000 | 0 |
| Financing Cash Flow | $-2,728,000 | $731,000 | $-1,291,000 | $-1,393,000 | $5,740,000 |
| Beginning Cash Position | 455,000 | 285,000 | 0 | 0 | 653,000 |
| End Cash Position | 1,505,000 | 455,000 | 285,000 | 0 | 0 |
| Net Cash Flow | $1,050,000 | $170,000 | $285,000 | $N/A | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,016,000 | 1,077,000 | 2,031,000 | 1,208,000 | 1,636,000 |
| Capital Expenditure | -500,000 | -669,000 | -697,000 | -750,000 | -737,000 |
| Free Cash Flow | 1,516,000 | 408,000 | 1,334,000 | 458,000 | 899,000 |