Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 227,000 | 244,000 | 253,000 | 240,000 | 231,000 |
| Other Working Capital | 717,000 | -420,000 | 598,000 | 834,000 | 197,000 |
| Other Operating Activity | 105,000 | 447,000 | -704,000 | 42,000 | 54,000 |
| Operating Cash Flow | $1,049,000 | $271,000 | $147,000 | $1,116,000 | $482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -217,000 | 412,000 | -101,000 | -84,000 |
| Other Investing Activity | -59,000 | 1,600,000 | 195,000 | -13,000 | -30,000 |
| Investing Cash Flow | $-131,000 | $1,383,000 | $607,000 | $-114,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -234,000 |
| Common Stock Issued | 43,000 | 8,000 | 4,000 | 1,000 | 1,000 |
| Dividend Paid | -48,000 | -51,000 | -44,000 | -44,000 | -44,000 |
| Other Financing Activity | -29,000 | -2,044,000 | -25,000 | -243,000 | -13,000 |
| Financing Cash Flow | $-34,000 | $-2,087,000 | $-65,000 | $-286,000 | $-290,000 |
| Beginning Cash Position | 1,505,000 | 1,938,000 | 1,249,000 | 533,000 | 455,000 |
| End Cash Position | 2,389,000 | 1,505,000 | 1,938,000 | 1,249,000 | 533,000 |
| Net Cash Flow | $884,000 | $-433,000 | $689,000 | $716,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,000 | 271,000 | 147,000 | 1,116,000 | 482,000 |
| Capital Expenditure | -72,000 | -217,000 | -98,000 | -101,000 | -84,000 |
| Free Cash Flow | 977,000 | 54,000 | 49,000 | 1,015,000 | 398,000 |