Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 184,000 | 185,000 | 217,000 | 185,000 | 188,000 |
| Accounts receivable | -337,000 | -281,000 | 181,000 | -356,000 | 486,000 |
| Other Working Capital | 222,000 | 68,000 | -847,000 | 418,000 | 814,000 |
| Other Operating Activity | 1,335,000 | 1,510,000 | 782,000 | 405,000 | 125,000 |
| Operating Cash Flow | $1,404,000 | $1,482,000 | $333,000 | $652,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,000 | -84,000 | -440,000 | -190,000 | -321,000 |
| Net Acquisitions | -41,000 | -95,000 | -39,000 | -429,000 | -321,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 27,000 |
| Sale Of Investment | -7,000 | 85,000 | N/A | N/A | N/A |
| Other Investing Activity | -90,000 | 79,000 | 58,000 | -83,000 | 200,000 |
| Investing Cash Flow | $-308,000 | $-15,000 | $-421,000 | $-702,000 | $-415,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,000 | 149,000 | 68,000 | 180,000 | 117,000 |
| Common Stock Repurchased | -661,000 | -733,000 | -197,000 | -317,000 | -718,000 |
| Dividend Paid | N/A | N/A | -149,000 | -128,000 | -129,000 |
| Other Financing Activity | -310,000 | -17,000 | -10,000 | -353,000 | -194,000 |
| Financing Cash Flow | $-866,000 | $-601,000 | $-288,000 | $-618,000 | $-924,000 |
| Beginning Cash Position | 2,778,000 | 1,912,000 | 2,288,000 | 2,956,000 | 2,682,000 |
| End Cash Position | 3,008,000 | 2,778,000 | 1,912,000 | 2,288,000 | 2,956,000 |
| Net Cash Flow | $230,000 | $866,000 | $-376,000 | $-668,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404,000 | 1,482,000 | 333,000 | 652,000 | 1,613,000 |
| Capital Expenditure | -170,000 | -84,000 | -440,000 | -190,000 | -165,000 |
| Free Cash Flow | 1,234,000 | 1,398,000 | -107,000 | 462,000 | 1,448,000 |