Luminor Medical Technologies Inc. (LMT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 268,000 | 247,000 | 242,000 | 237,000 | 286,000 |
| Accounts receivable | 259,000 | 367,000 | -175,000 | -423,000 | 1,077,000 |
| Accounts payable and accrued liabilities | -501,000 | 39,000 | 12,000 | 545,000 | -528,000 |
| Other Working Capital | -1,048,000 | -395,000 | -361,000 | 903,000 | -211,000 |
| Other Operating Activity | 821,000 | 732,000 | 1,259,000 | 838,000 | 314,000 |
| Operating Cash Flow | $-201,000 | $990,000 | $977,000 | $2,100,000 | $938,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -276,000 | -450,000 | N/A | N/A | -3,000 |
| Other Investing Activity | -383,000 | -188,000 | -300,000 | -126,000 | -334,000 |
| Investing Cash Flow | $-659,000 | $-638,000 | $-300,000 | $-126,000 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -224,000 | -446,000 | -124,000 | -1,106,000 | -229,000 |
| Dividend Paid | -474,000 | -421,000 | -421,000 | -444,000 | -428,000 |
| Other Financing Activity | 41,000 | 42,000 | 40,000 | 223,000 | 12,000 |
| Financing Cash Flow | $-657,000 | $-825,000 | $-505,000 | $-1,327,000 | $-645,000 |
| Beginning Cash Position | 2,963,000 | 3,436,000 | 3,264,000 | 2,617,000 | 2,661,000 |
| End Cash Position | 1,446,000 | 2,963,000 | 3,436,000 | 3,264,000 | 2,617,000 |
| Net Cash Flow | $-1,517,000 | $-473,000 | $172,000 | $647,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,000 | 990,000 | 977,000 | 2,100,000 | 938,000 |
| Capital Expenditure | -389,000 | -203,000 | -150,000 | -103,000 | -345,000 |
| Free Cash Flow | -590,000 | 787,000 | 827,000 | 1,997,000 | 593,000 |