Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214,000 | 256,000 | 200,000 | 243,000 | 222,000 |
| Other Working Capital | -574,000 | 295,000 | -84,000 | -561,000 | -327,000 |
| Other Operating Activity | 221,000 | 122,000 | 244,000 | 391,000 | 291,000 |
| Operating Cash Flow | $-139,000 | $673,000 | $360,000 | $73,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -137,000 | -125,000 | -142,000 | -127,000 |
| Net Acquisitions | -33,000 | -83,000 | -63,000 | -7,000 | -141,000 |
| Other Investing Activity | 0 | 126,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-156,000 | $-94,000 | $-188,000 | $-149,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,000 | N/A | N/A | 7,000 | 19,000 |
| Dividend Paid | -85,000 | -86,000 | -73,000 | -85,000 | -70,000 |
| Other Financing Activity | -131,000 | 38,000 | -224,000 | -112,000 | 7,000 |
| Financing Cash Flow | $-202,000 | $-48,000 | $-297,000 | $-190,000 | $-44,000 |
| Beginning Cash Position | 653,000 | 122,000 | 247,000 | 513,000 | 639,000 |
| End Cash Position | 156,000 | 653,000 | 122,000 | 247,000 | 513,000 |
| Net Cash Flow | $-497,000 | $531,000 | $-125,000 | $-266,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,000 | 673,000 | 360,000 | 73,000 | 186,000 |
| Capital Expenditure | -123,000 | -137,000 | -125,000 | -142,000 | -127,000 |
| Free Cash Flow | -262,000 | 536,000 | 235,000 | -69,000 | 59,000 |