Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,000 | 311,000 | 303,000 | 361,000 | 319,000 |
| Other Working Capital | -632,000 | -459,000 | 235,000 | 269,000 | 22,000 |
| Other Operating Activity | 275,000 | 255,000 | -210,000 | 271,000 | 205,000 |
| Operating Cash Flow | $-144,000 | $107,000 | $328,000 | $901,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -180,000 | -156,000 | -234,000 | -224,000 |
| Net Acquisitions | N/A | N/A | 7,278,000 | 33,000 | -7,313,000 |
| Other Investing Activity | 480,000 | 383,000 | -7,267,000 | 10,000 | 0 |
| Investing Cash Flow | $303,000 | $203,000 | $-145,000 | $-191,000 | $-7,537,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,000 | 12,000 | N/A | N/A | 36,000 |
| Dividend Paid | -92,000 | -92,000 | -85,000 | -91,000 | -101,000 |
| Other Financing Activity | -97,000 | -230,000 | -421,000 | -686,000 | 7,290,000 |
| Financing Cash Flow | $-159,000 | $-310,000 | $-506,000 | $-777,000 | $7,225,000 |
| Beginning Cash Position | N/A | N/A | 323,000 | 390,000 | 156,000 |
| End Cash Position | N/A | N/A | 0 | 323,000 | 390,000 |
| Net Cash Flow | $N/A | $N/A | $-323,000 | $-67,000 | $234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,000 | 107,000 | 328,000 | 901,000 | 546,000 |
| Capital Expenditure | -177,000 | -180,000 | -156,000 | -234,000 | -224,000 |
| Free Cash Flow | -321,000 | -73,000 | 172,000 | 667,000 | 322,000 |