Laser Master International, Inc. (LMTI)
USD 0.1
(5.26%)
USD 0.1
(5.26%)
| Breakdown | 2008 | 2007 | 2006 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.88 Thousand | 932.73 Thousand | -718.7 Thousand | -1.1 Million | -1.09 Million | 396.1 Thousand |
| Net Income | -900.89 Thousand | 261.77 Thousand | 5.05 Million | 160.31 Thousand | 1.23 Million | -2.69 Million |
| Depreciation & Amortization | 222.29 Thousand | 229.62 Thousand | 88.91 Thousand | 796.48 Thousand | 698 Thousand | 679.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 641.95 Thousand | 172.57 Thousand | 1.78 Million | -2.05 Million | -2.94 Million | 543.79 Thousand |
| Other non-cash items | 291.52 Thousand | 268.75 Thousand | -7.64 Million | -7904.00 | -76.79 Thousand | 1.86 Million |
| Investing Cash Flow | -335.46 Thousand | -1.69 Million | 3.92 Million | -134.71 Thousand | 538.61 Thousand | -340.18 Thousand |
| Investments in PPE | -9534.00 | -45.02 Thousand | -9.41 Million | -132.03 Thousand | -25.05 Thousand | -318.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -23.76 Thousand |
| Sales/Maturities of investments | - | - | 425.65 Thousand | -2687.00 | 584.55 Thousand | - |
| Other Investing Activities | -325.93 Thousand | -1.65 Million | 12.91 Million | - | -20.88 Thousand | 2097.00 |
| Financing Cash Flow | -254.38 Thousand | 934.3 Thousand | -3.75 Million | 1.33 Million | -588.75 Thousand | 51.11 Thousand |
| Debt repayment | -254.38 Thousand | -323.64 Thousand | -9.62 Million | - | - | -954.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.25 Million | 5.86 Million | - | - | 1 Million |
| Accounts receivables | 948.73 Thousand | 2.33 Million | 658.81 Thousand | - | - | 2.14 Million |
| Accounts payables | - | - | - | - | - | -1.37 Million |
| Inventory | 146.71 Thousand | 510.35 Thousand | 2971.00 | -122.45 Thousand | -868.66 Thousand | 164.76 Thousand |
| Other working capital | -453.49 Thousand | -2.67 Million | 1.11 Million | -1.93 Million | -2.07 Million | -790.1 Thousand |
| Cash at beginning of period | 601.96 Thousand | 434.59 Thousand | 991.16 Thousand | 650.83 Thousand | 1.79 Million | 458.88 Thousand |
| Cash at end of period | 266.99 Thousand | 601.96 Thousand | 434.59 Thousand | 747.58 Thousand | 650.83 Thousand | 565.91 Thousand |
| Capital Expenditure | -9534.00 | -45.02 Thousand | -9.41 Million | -132.03 Thousand | -25.05 Thousand | -318.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -334.97 Thousand | 167.37 Thousand | -556.57 Thousand | 96.74 Thousand | -1.14 Million | 107.03 Thousand |
| Free Cash Flow | 245.34 Thousand | 887.7 Thousand | -10.13 Million | -1.23 Million | -1.12 Million | 77.58 Thousand |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.37 Thousand | -446.67 Thousand | -663.76 Thousand | -157.63 Thousand | -900.89 Thousand | -159.65 Thousand |
| Depreciation & Amortization | 54.36 Thousand | 53.87 Thousand | 52.7 Thousand | 53.27 Thousand | 222.29 Thousand | 53.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -438.38 Thousand | 275.85 Thousand | 721.32 Thousand | -176.94 Thousand | 641.95 Thousand | 360.14 Thousand |
| Other non-cash items | 2913.00 | -27.59 Thousand | 32.82 Thousand | 314.58 Thousand | 291.52 Thousand | -80 Thousand |
| Investing Cash Flow | -27.76 Thousand | -806.00 | -2454.00 | -2029.00 | -335.46 Thousand | -73.72 Thousand |
| Investments in PPE | -27.76 Thousand | -806.00 | -2454.00 | -2028.00 | -9534.00 | -1122.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | -325.93 Thousand | -72.6 Thousand |
| Financing Cash Flow | 484.04 Thousand | -41.62 Thousand | -31 Thousand | -45.76 Thousand | -254.38 Thousand | -40.33 Thousand |
| Debt repayment | -42.25 Thousand | -41.62 Thousand | -41 Thousand | -45.76 Thousand | -254.38 Thousand | -40.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 526.3 Thousand | - | 10 Thousand | - | - | - |
| Accounts receivables | -610.18 Thousand | 328.52 Thousand | 1.5 Million | -1.59 Million | 948.73 Thousand | 538.36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 179.41 Thousand | -424.75 Thousand | -464.1 Thousand | 550.64 Thousand | 146.71 Thousand | 322.1 Thousand |
| Other working capital | -7615.00 | 372.08 Thousand | -321.99 Thousand | 869.8 Thousand | -453.49 Thousand | -500.33 Thousand |
| Cash at beginning of period | 189.63 Thousand | 376.61 Thousand | 266.99 Thousand | 281.5 Thousand | 601.96 Thousand | 221.19 Thousand |
| Cash at end of period | 179.43 Thousand | 189.63 Thousand | 376.61 Thousand | 266.99 Thousand | 266.99 Thousand | 281.5 Thousand |
| Capital Expenditure | -27.76 Thousand | -806.00 | -2454.00 | -2028.00 | -9534.00 | -1122.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.2 Thousand | -186.98 Thousand | 109.62 Thousand | -14.51 Thousand | -334.97 Thousand | 60.31 Thousand |
| Free Cash Flow | -494.24 Thousand | -145.35 Thousand | 140.63 Thousand | 31.25 Thousand | 245.34 Thousand | 173.24 Thousand |
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