Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291,000 | 287,000 | 279,000 | 315,000 | 299,000 |
| Accounts receivable | -422,000 | 15,000 | -1,521,000 | 418,000 | -259,000 |
| Accounts payable and accrued liabilities | 13,000 | -66,000 | 1,290,000 | -1,418,000 | 289,000 |
| Other Working Capital | -1,689,000 | -1,811,000 | -1,108,000 | -831,000 | 25,000 |
| Other Operating Activity | 2,168,000 | 1,503,000 | 1,692,000 | 3,028,000 | 1,400,000 |
| Operating Cash Flow | $361,000 | $-72,000 | $632,000 | $1,512,000 | $1,754,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -344,000 | -243,000 | -86,000 | -492,000 | -216,000 |
| Investing Cash Flow | $-344,000 | $-243,000 | $-86,000 | $-492,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -216,000 | -310,000 | -300,000 | -501,000 | -500,000 |
| Dividend Paid | -569,000 | -570,000 | -586,000 | -572,000 | -522,000 |
| Other Financing Activity | 484,000 | -17,000 | -128,000 | -27,000 | -27,000 |
| Financing Cash Flow | $-301,000 | $-897,000 | $-1,014,000 | $-1,100,000 | $-1,049,000 |
| Beginning Cash Position | 1,181,000 | 2,393,000 | 2,861,000 | 2,941,000 | 2,452,000 |
| End Cash Position | 897,000 | 1,181,000 | 2,393,000 | 2,861,000 | 2,941,000 |
| Net Cash Flow | $-284,000 | $-1,212,000 | $-468,000 | $-80,000 | $489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,000 | -72,000 | 632,000 | 1,512,000 | 1,754,000 |
| Capital Expenditure | -339,000 | -264,000 | -216,000 | -507,000 | -222,000 |
| Free Cash Flow | 22,000 | -336,000 | 416,000 | 1,005,000 | 1,532,000 |