Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174,000 | 196,000 | 176,000 | 170,000 | 163,000 |
| Accounts receivable | -217,000 | -107,000 | -159,000 | -66,000 | -58,000 |
| Other Working Capital | -129,000 | -1,266,000 | 290,000 | 66,000 | 1,016,000 |
| Other Operating Activity | 1,357,000 | 1,233,000 | 586,000 | 527,000 | 427,000 |
| Operating Cash Flow | $1,185,000 | $56,000 | $893,000 | $697,000 | $1,548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,000 | -1,309,000 | 652,000 | -881,000 | 673,000 |
| Net Acquisitions | -153,000 | 787,000 | -3,000 | 0 | -413,000 |
| Purchase Of Investment | -28,000 | -3,000 | -12,000 | -8,000 | -10,000 |
| Other Investing Activity | 6,000 | 27,000 | -805,000 | 804,000 | 2,000 |
| Investing Cash Flow | $-117,000 | $-498,000 | $-168,000 | $-85,000 | $252,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 391,000 | 88,000 | 31,000 | 176,000 | 111,000 |
| Common Stock Repurchased | -883,000 | -306,000 | -568,000 | -302,000 | -134,000 |
| Dividend Paid | -132,000 | -130,000 | -110,000 | -112,000 | -110,000 |
| Other Financing Activity | -6,000 | -106,000 | 0 | -39,000 | 0 |
| Financing Cash Flow | $-630,000 | $-454,000 | $-647,000 | $-277,000 | $-133,000 |
| Beginning Cash Position | 2,244,000 | 3,140,000 | 3,062,000 | 2,727,000 | 1,060,000 |
| End Cash Position | 2,682,000 | 2,244,000 | 3,140,000 | 3,062,000 | 2,727,000 |
| Net Cash Flow | $438,000 | $-896,000 | $78,000 | $335,000 | $1,667,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 56,000 | 893,000 | 697,000 | 1,548,000 |
| Capital Expenditure | -98,000 | -503,000 | -154,000 | -119,000 | -89,000 |
| Free Cash Flow | 1,087,000 | -447,000 | 739,000 | 578,000 | 1,459,000 |