Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232,000 | 240,000 | 232,000 | 277,000 | 247,000 |
| Accounts receivable | -66,000 | 140,000 | -384,000 | -95,000 | 140,000 |
| Accounts payable and accrued liabilities | -124,000 | -78,000 | 83,000 | -150,000 | -177,000 |
| Other Working Capital | -387,000 | -510,000 | 999,000 | -3,015,000 | 342,000 |
| Other Operating Activity | 1,245,000 | 831,000 | 1,155,000 | 1,668,000 | 1,021,000 |
| Operating Cash Flow | $900,000 | $623,000 | $2,085,000 | $-1,315,000 | $1,573,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -437,000 | -191,000 | -156,000 | -675,000 | -249,000 |
| Investing Cash Flow | $-437,000 | $-191,000 | $-156,000 | $-675,000 | $-249,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -607,000 | -465,000 | -461,000 | -282,000 | -285,000 |
| Dividend Paid | -370,000 | -371,000 | -371,000 | -373,000 | -326,000 |
| Other Financing Activity | 330,000 | 184,000 | 70,000 | -109,000 | 137,000 |
| Financing Cash Flow | $-647,000 | $-652,000 | $-762,000 | $-764,000 | $-474,000 |
| Beginning Cash Position | 2,845,000 | 3,065,000 | 1,898,000 | 4,652,000 | 3,802,000 |
| End Cash Position | 2,661,000 | 2,845,000 | 3,065,000 | 1,898,000 | 4,652,000 |
| Net Cash Flow | $-184,000 | $-220,000 | $1,167,000 | $-2,754,000 | $850,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,000 | 623,000 | 2,085,000 | -1,315,000 | 1,573,000 |
| Capital Expenditure | -209,000 | -176,000 | -106,000 | -428,000 | -208,000 |
| Free Cash Flow | 691,000 | 447,000 | 1,979,000 | -1,743,000 | 1,365,000 |