Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214,000 | 202,000 | 196,000 | 248,000 | 202,000 |
| Accounts receivable | -160,000 | 217,000 | -483,000 | 8,000 | 286,000 |
| Other Working Capital | -144,000 | 287,000 | -637,000 | 164,000 | -200,000 |
| Other Operating Activity | 1,123,000 | 785,000 | 1,806,000 | 0 | 647,000 |
| Operating Cash Flow | $1,033,000 | $1,491,000 | $882,000 | $420,000 | $935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -170,000 | -104,000 | -460,000 | -226,000 |
| Net Acquisitions | -107,000 | -77,000 | -11,000 | -12,000 | -163,000 |
| Sale Of Investment | 25,000 | 52,000 | 185,000 | N/A | -32,000 |
| Other Investing Activity | -67,000 | 39,000 | 1,000 | 43,000 | -32,000 |
| Investing Cash Flow | $-378,000 | $-156,000 | $71,000 | $-429,000 | $-453,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,000 | 53,000 | 64,000 | -64,000 | 160,000 |
| Common Stock Repurchased | -408,000 | -745,000 | -1,185,000 | -322,000 | -411,000 |
| Dividend Paid | -170,000 | -168,000 | -172,000 | -175,000 | -145,000 |
| Other Financing Activity | -953,000 | -60,000 | 491,000 | 124,000 | 0 |
| Financing Cash Flow | $-1,406,000 | $-920,000 | $-802,000 | $-437,000 | $-396,000 |
| Beginning Cash Position | 3,214,000 | 2,799,000 | 2,648,000 | 3,094,000 | 3,008,000 |
| End Cash Position | 2,463,000 | 3,214,000 | 2,799,000 | 2,648,000 | 3,094,000 |
| Net Cash Flow | $-751,000 | $415,000 | $151,000 | $-446,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033,000 | 1,491,000 | 882,000 | 420,000 | 935,000 |
| Capital Expenditure | -229,000 | -170,000 | -104,000 | -460,000 | -226,000 |
| Free Cash Flow | 804,000 | 1,321,000 | 778,000 | -40,000 | 709,000 |