Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233,000 | 231,000 | 424,000 | 196,000 | 193,000 |
| Income taxes - deferred | N/A | N/A | -180,000 | 119,000 | 71,000 |
| Accounts receivable | 149,000 | -654,000 | 490,000 | 8,000 | 39,000 |
| Accounts payable and accrued liabilities | -25,000 | 116,000 | -98,000 | 115,000 | -153,000 |
| Other Working Capital | -224,000 | -582,000 | 176,000 | -620,000 | -7,000 |
| Other Operating Activity | 712,000 | 1,347,000 | 403,000 | 693,000 | 700,000 |
| Operating Cash Flow | $845,000 | $458,000 | $1,215,000 | $511,000 | $843,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -371,000 | -201,000 | -147,000 |
| Other Investing Activity | -149,000 | -149,000 | -779,000 | 284,000 | 464,000 |
| Investing Cash Flow | $-149,000 | $-149,000 | $-1,150,000 | $83,000 | $317,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 159,000 | N/A | 25,000 | 22,000 |
| Common Stock Repurchased | -181,000 | -242,000 | -148,000 | -1,004,000 | -999,000 |
| Dividend Paid | -326,000 | -327,000 | -325,000 | -246,000 | -258,000 |
| Other Financing Activity | 95,000 | 37,000 | -583,000 | 1,946,000 | -12,000 |
| Financing Cash Flow | $-412,000 | $-373,000 | $-1,056,000 | $721,000 | $-1,247,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -19,000 | -2,000 |
| Beginning Cash Position | 3,518,000 | 3,582,000 | 4,564,000 | 3,268,000 | 3,357,000 |
| End Cash Position | 3,802,000 | 3,518,000 | 3,582,000 | 4,564,000 | 3,268,000 |
| Net Cash Flow | $284,000 | $-64,000 | $-991,000 | $1,315,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,000 | 458,000 | 1,215,000 | 511,000 | 843,000 |
| Capital Expenditure | -175,000 | -131,000 | -544,000 | -201,000 | -147,000 |
| Free Cash Flow | 670,000 | 327,000 | 671,000 | 310,000 | 696,000 |