Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264,000 | 242,000 | 233,000 | 230,000 | 261,000 |
| Other Working Capital | -156,000 | 100,000 | -215,000 | -651,000 | 735,000 |
| Other Operating Activity | 586,000 | 217,000 | -41,000 | 268,000 | 328,000 |
| Operating Cash Flow | $694,000 | $559,000 | $-23,000 | $-153,000 | $1,324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 970,000 | -1,363,000 | -145,000 | -131,000 | -220,000 |
| Net Acquisitions | N/A | N/A | 0 | 182,000 | 134,000 |
| Other Investing Activity | -1,043,000 | -111,000 | 3,000 | 0 | -19,000 |
| Investing Cash Flow | $-73,000 | $-1,474,000 | $-142,000 | $51,000 | $-105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 741,000 | 120,000 | -850,000 |
| Common Stock Issued | 0 | 2,000 | 7,000 | 8,000 | 33,000 |
| Dividend Paid | -87,000 | -87,000 | -84,000 | -87,000 | -81,000 |
| Other Financing Activity | -79,000 | 1,000,000 | -542,000 | -181,000 | -219,000 |
| Financing Cash Flow | $-166,000 | $915,000 | $122,000 | $-140,000 | $-1,117,000 |
| Beginning Cash Position | 0 | N/A | 43,000 | 285,000 | 183,000 |
| End Cash Position | 455,000 | N/A | N/A | 43,000 | 285,000 |
| Net Cash Flow | $455,000 | $N/A | $N/A | $-242,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 559,000 | -23,000 | -153,000 | 1,324,000 |
| Capital Expenditure | N/A | -1,363,000 | -145,000 | -131,000 | -220,000 |
| Free Cash Flow | 694,000 | -804,000 | -168,000 | -284,000 | 1,104,000 |