Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296,000 | 300,000 | 236,000 | 246,000 | 244,000 |
| Accounts receivable | -558,000 | 605,000 | 322,000 | -522,000 | -661,000 |
| Accounts payable and accrued liabilities | 751,000 | -797,000 | 184,000 | 78,000 | 375,000 |
| Other Working Capital | 208,000 | 184,000 | 34,000 | 2,000 | -46,000 |
| Other Operating Activity | 866,000 | 1,072,000 | 741,000 | 1,459,000 | 1,045,000 |
| Operating Cash Flow | $1,563,000 | $1,364,000 | $1,517,000 | $1,263,000 | $957,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -9,003,000 | 0 | N/A | N/A |
| Other Investing Activity | -147,000 | -320,000 | -193,000 | -126,000 | -92,000 |
| Investing Cash Flow | $-147,000 | $-9,323,000 | $-193,000 | $-126,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,888,000 | 0 | 0 | 2,213,000 |
| Common Stock Repurchased | -501,000 | -707,000 | -823,000 | -937,000 | -604,000 |
| Dividend Paid | -533,000 | -505,000 | -462,000 | -467,000 | -498,000 |
| Other Financing Activity | -20,000 | -5,927,000 | 59,000 | -17,000 | 64,000 |
| Financing Cash Flow | $-1,054,000 | $5,749,000 | $-1,226,000 | $-1,421,000 | $1,175,000 |
| Beginning Cash Position | 1,090,000 | 3,300,000 | 3,202,000 | 3,486,000 | 1,446,000 |
| End Cash Position | 1,452,000 | 1,090,000 | 3,300,000 | 3,202,000 | 3,486,000 |
| Net Cash Flow | $362,000 | $-2,210,000 | $98,000 | $-284,000 | $2,040,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,563,000 | 1,364,000 | 1,517,000 | 1,263,000 | 957,000 |
| Capital Expenditure | -151,000 | -439,000 | -191,000 | -191,000 | -118,000 |
| Free Cash Flow | 1,412,000 | 925,000 | 1,326,000 | 1,072,000 | 839,000 |