Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 921,000 | 937,000 | 936,000 | 594,000 |
| Income taxes - deferred | -116,000 | 73,000 | 165,000 | -13,000 |
| Accounts receivable | -394,000 | -169,000 | 80,000 | 212,000 |
| Other Working Capital | -677,000 | -404,000 | -471,000 | -52,000 |
| Other Operating Activity | 1,558,000 | 1,056,000 | 749,000 | 437,000 |
| Operating Cash Flow | $1,292,000 | $1,493,000 | $1,459,000 | $1,178,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -531,000 | -509,000 | -536,000 | -498,000 |
| Net Acquisitions | -294,000 | -125,000 | -2,420,000 | -19,000 |
| Purchase Of Investment | N/A | 0 | N/A | -200,000 |
| Sale Of Investment | N/A | 0 | N/A | 214,000 |
| Other Investing Activity | 126,000 | 132,000 | 148,000 | -88,000 |
| Investing Cash Flow | $-699,000 | $-502,000 | $-2,808,000 | $-591,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -14,000 | -7,000 | -9,000 | -2,000 |
| Debt Issued | 125,000 | 43,000 | 2,281,000 | 345,000 |
| Debt Repayment | -287,000 | -512,000 | -741,000 | -492,000 |
| Common Stock Issued | 61,000 | 32,000 | 88,000 | 44,000 |
| Common Stock Repurchased | -150,000 | 0 | 0 | -266,000 |
| Dividend Paid | -314,000 | -274,000 | -260,000 | -204,000 |
| Financing Cash Flow | $-579,000 | $-718,000 | $1,359,000 | $-575,000 |
| Beginning Cash Position | 639,000 | 366,000 | 356,000 | 344,000 |
| End Cash Position | 653,000 | 639,000 | 366,000 | 356,000 |
| Net Cash Flow | $14,000 | $273,000 | $10,000 | $12,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,292,000 | 1,493,000 | 1,459,000 | 1,178,000 |
| Capital Expenditure | -531,000 | -509,000 | -536,000 | -498,000 |
| Free Cash Flow | 761,000 | 984,000 | 923,000 | 680,000 |