Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296,000 | 285,000 | 327,000 | 295,000 | 297,000 |
| Accounts receivable | 107,000 | -667,000 | 726,000 | -323,000 | -656,000 |
| Accounts payable and accrued liabilities | -171,000 | 1,111,000 | -1,221,000 | 227,000 | 55,000 |
| Other Working Capital | 125,000 | 356,000 | -10,000 | -208,000 | 142,000 |
| Other Operating Activity | 1,187,000 | 581,000 | 907,000 | 1,329,000 | 1,739,000 |
| Operating Cash Flow | $1,544,000 | $1,666,000 | $729,000 | $1,320,000 | $1,577,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -273,000 | -166,000 | -434,000 | -224,000 | -180,000 |
| Investing Cash Flow | $-273,000 | $-166,000 | $-434,000 | $-224,000 | $-180,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -500,000 | N/A |
| Common Stock Repurchased | -500,000 | -500,000 | -816,000 | -278,000 | -501,000 |
| Dividend Paid | -525,000 | -544,000 | -530,000 | -484,000 | -501,000 |
| Other Financing Activity | -10,000 | -77,000 | -7,000 | 1,792,000 | -578,000 |
| Financing Cash Flow | $-1,035,000 | $-1,121,000 | $-1,353,000 | $530,000 | $-1,580,000 |
| Beginning Cash Position | 2,216,000 | 1,837,000 | 2,895,000 | 1,269,000 | 1,452,000 |
| End Cash Position | 2,452,000 | 2,216,000 | 1,837,000 | 2,895,000 | 1,269,000 |
| Net Cash Flow | $236,000 | $379,000 | $-1,058,000 | $1,626,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544,000 | 1,666,000 | 729,000 | 1,320,000 | 1,577,000 |
| Capital Expenditure | -278,000 | -170,000 | -436,000 | -241,000 | -235,000 |
| Free Cash Flow | 1,266,000 | 1,496,000 | 293,000 | 1,079,000 | 1,342,000 |