Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 261,000 | 184,000 | 266,000 | 226,000 |
| Other Working Capital | -388,000 | 355,000 | -291,000 | -80,000 |
| Other Operating Activity | 343,000 | 254,000 | 209,000 | 154,000 |
| Operating Cash Flow | $216,000 | $793,000 | $184,000 | $300,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -170,000 | -111,000 | -117,000 | -111,000 |
| Net Acquisitions | 35,000 | 3,000 | -158,000 | -5,000 |
| Other Investing Activity | -107,000 | 0 | 50,000 | 189,000 |
| Investing Cash Flow | $-242,000 | $-108,000 | $-225,000 | $73,000 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 2,000 | 9,000 |
| Dividend Paid | -58,000 | -74,000 | -76,000 | -66,000 |
| Other Financing Activity | -303,000 | 5,000 | -21,000 | -136,000 |
| Financing Cash Flow | $-361,000 | $-69,000 | $-95,000 | $-193,000 |
| Beginning Cash Position | 1,026,000 | 410,000 | 546,000 | 366,000 |
| End Cash Position | 639,000 | 1,026,000 | 410,000 | 546,000 |
| Net Cash Flow | $-387,000 | $616,000 | $-136,000 | $180,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 216,000 | 793,000 | 184,000 | 300,000 |
| Capital Expenditure | -170,000 | -111,000 | -117,000 | -111,000 |
| Free Cash Flow | 46,000 | 682,000 | 67,000 | 189,000 |