Laser Master International, Inc.
LMTI · OTC
11/30/2008 | 11/30/2007 | 11/30/2006 | 11/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$901 | $262 | $5,054 | $160 |
| Dep. & Amort. | $222 | $230 | $89 | $796 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $642 | $173 | $1,781 | -$2,056 |
| Other Non-Cash | $292 | $269 | -$7,643 | -$8 |
| Operating Cash Flow | $255 | $933 | -$719 | -$1,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$45 | -$9,418 | -$132 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $426 | -$3 |
| Other Inv. Act. | -$326 | -$1,655 | $12,912 | $0 |
| Investing Cash Flow | -$335 | -$1,700 | $3,920 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254 | $934 | -$3,758 | $1,339 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$254 | $934 | -$3,758 | $1,339 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$335 | $167 | -$557 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602 | $435 | $991 | $651 |
| End Cash | $267 | $602 | $435 | $748 |
| Free Cash Flow | $245 | $888 | -$10,137 | -$1,240 |