Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171,000 | 169,000 | 154,000 | 162,000 | 171,000 |
| Accounts receivable | -252,000 | -200,000 | 344,000 | 21,000 | -355,000 |
| Other Working Capital | -1,027,000 | 563,000 | 284,000 | 609,000 | -850,000 |
| Other Operating Activity | 1,197,000 | 507,000 | -48,000 | 270,000 | 1,169,000 |
| Operating Cash Flow | $89,000 | $1,039,000 | $734,000 | $1,062,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,000 | -133,000 | -154,000 | -106,000 | -320,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | -368,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 7,000 |
| Sale Of Investment | N/A | -87,000 | 0 | 240,000 | N/A |
| Other Investing Activity | -132,000 | 8,000 | 19,000 | 17,000 | 35,000 |
| Investing Cash Flow | $-508,000 | $-212,000 | $-135,000 | $147,000 | $-646,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,000 | 38,000 | 18,000 | 18,000 | 4,000 |
| Common Stock Repurchased | -208,000 | -187,000 | N/A | N/A | -203,000 |
| Dividend Paid | -111,000 | -98,000 | -98,000 | -98,000 | -98,000 |
| Other Financing Activity | -1,115,000 | 0 | -400,000 | -15,000 | -17,000 |
| Financing Cash Flow | $-1,344,000 | $-247,000 | $-480,000 | $-95,000 | $-314,000 |
| Beginning Cash Position | 2,823,000 | 2,243,000 | 2,124,000 | 1,010,000 | 1,835,000 |
| End Cash Position | 1,060,000 | 2,823,000 | 2,243,000 | 2,124,000 | 1,010,000 |
| Net Cash Flow | $-1,763,000 | $580,000 | $119,000 | $1,114,000 | $-825,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,000 | 1,039,000 | 734,000 | 1,062,000 | 135,000 |
| Capital Expenditure | -376,000 | -133,000 | -154,000 | -106,000 | -320,000 |
| Free Cash Flow | -287,000 | 906,000 | 580,000 | 956,000 | -185,000 |