Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138,000 | 134,000 | 125,000 | 239,000 | 232,000 |
| Accounts receivable | 386,000 | 108,000 | N/A | N/A | N/A |
| Other Working Capital | 643,000 | 76,000 | -855,000 | 509,000 | -228,000 |
| Other Operating Activity | -47,000 | 110,000 | 361,000 | 249,000 | 144,000 |
| Operating Cash Flow | $1,120,000 | $428,000 | $-369,000 | $997,000 | $148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -105,000 | -1,132,000 | 706,000 | -121,000 |
| Other Investing Activity | -98,000 | 37,000 | 847,000 | -1,000 | -29,000 |
| Investing Cash Flow | $-173,000 | $-68,000 | $-285,000 | $705,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 184,000 | 201,000 | 90,000 | 59,000 | 21,000 |
| Dividend Paid | -51,000 | -48,000 | -48,000 | -48,000 | -48,000 |
| Other Financing Activity | -18,000 | -58,000 | -277,000 | -1,134,000 | -1,138,000 |
| Financing Cash Flow | $115,000 | $95,000 | $-235,000 | $-1,123,000 | $-1,165,000 |
| Beginning Cash Position | 1,367,000 | 912,000 | 1,801,000 | 1,222,000 | 2,389,000 |
| End Cash Position | 2,429,000 | 1,367,000 | 912,000 | 1,801,000 | 1,222,000 |
| Net Cash Flow | $1,062,000 | $455,000 | $-889,000 | $579,000 | $-1,167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,000 | 428,000 | -369,000 | 997,000 | 148,000 |
| Capital Expenditure | -156,000 | -105,000 | -307,000 | -119,000 | -121,000 |
| Free Cash Flow | 964,000 | 323,000 | -676,000 | 878,000 | 27,000 |