Laser Master International, Inc.
LMTI · OTC
8/31/2009 | 5/31/2009 | 2/28/2009 | 11/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$447 | -$664 | -$158 |
| Dep. & Amort. | $54 | $54 | $53 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$438 | $276 | $721 | -$177 |
| Other Non-Cash | $3 | -$28 | $33 | $315 |
| Operating Cash Flow | -$466 | -$145 | $143 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$1 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $484 | -$42 | -$31 | -$46 |
| 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 | $484 | -$42 | -$31 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$187 | $110 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $377 | $267 | $282 |
| End Cash | $179 | $190 | $377 | $267 |
| Free Cash Flow | -$494 | -$145 | $141 | $31 |