Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151,000 | 148,000 | 139,000 | 155,000 | 131,000 |
| Accounts receivable | -147,000 | 387,000 | -143,000 | 75,000 | -175,000 |
| Other Working Capital | -83,000 | 455,000 | 155,000 | -912,000 | 759,000 |
| Other Operating Activity | 364,000 | -145,000 | 393,000 | 242,000 | 465,000 |
| Operating Cash Flow | $285,000 | $845,000 | $544,000 | $-440,000 | $1,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -124,000 | -78,000 | -350,000 | -132,000 |
| Net Acquisitions | 0 | -60,000 | -159,000 | 118,000 | -2,000 |
| Purchase Of Investment | -18,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | -227,000 | 5,000 | 38,000 | 30,000 |
| Investing Cash Flow | $-172,000 | $-411,000 | $-232,000 | $-194,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,000 | 12,000 | 10,000 | 5,000 | 46,000 |
| Common Stock Repurchased | 0 | 0 | -279,000 | N/A | N/A |
| Dividend Paid | -54,000 | -55,000 | -54,000 | -50,000 | -50,000 |
| Other Financing Activity | -151,000 | -572,000 | -637,000 | -73,000 | -11,000 |
| Financing Cash Flow | $-187,000 | $-615,000 | $-960,000 | $-118,000 | $-15,000 |
| Beginning Cash Position | 1,909,000 | 2,090,000 | 2,738,000 | 3,490,000 | 2,429,000 |
| End Cash Position | 1,835,000 | 1,909,000 | 2,090,000 | 2,738,000 | 3,490,000 |
| Net Cash Flow | $-74,000 | $-181,000 | $-648,000 | $-752,000 | $1,061,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 845,000 | 544,000 | -440,000 | 1,180,000 |
| Capital Expenditure | -165,000 | -124,000 | -78,000 | -266,000 | -135,000 |
| Free Cash Flow | 120,000 | 721,000 | 466,000 | -706,000 | 1,045,000 |