Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 250,000 | 241,000 | 253,000 | 272,000 | 256,000 |
| Other Working Capital | 219,000 | -387,000 | -745,000 | 490,000 | -319,000 |
| Other Operating Activity | 318,000 | 289,000 | 269,000 | 215,000 | 331,000 |
| Operating Cash Flow | $787,000 | $143,000 | $-223,000 | $977,000 | $268,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,000 | -179,000 | -128,000 | -215,000 | -178,000 |
| Other Investing Activity | 39,000 | 6,000 | 82,000 | 91,000 | -19,000 |
| Investing Cash Flow | $-131,000 | $-173,000 | $-46,000 | $-124,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -405,000 | 466,000 | 638,000 | N/A | N/A |
| Common Stock Issued | 8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -76,000 | -75,000 | -78,000 | -82,000 | -86,000 |
| Other Financing Activity | 0 | -361,000 | -291,000 | -881,000 | 125,000 |
| Financing Cash Flow | $-473,000 | $30,000 | $269,000 | $-963,000 | $39,000 |
| Beginning Cash Position | 0 | N/A | N/A | 110,000 | 0 |
| End Cash Position | 183,000 | N/A | N/A | 0 | 110,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | 143,000 | -223,000 | 977,000 | 268,000 |
| Capital Expenditure | -170,000 | -179,000 | -128,000 | -215,000 | -178,000 |
| Free Cash Flow | 617,000 | -36,000 | -351,000 | 762,000 | 90,000 |