LMTI — Laser Master International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.41m
- $7.40m
- $19.54m
Annual cashflow statement for Laser Master International, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
C2003 November 30th | 2004 November 30th | 2006 November 30th | 2007 November 30th | 2008 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 0.16 | 5.05 | 0.262 | -0.901 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | -0.008 | -7.64 | 0.269 | 0.292 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -2.06 | 1.78 | 0.172 | 0.642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.02 | -1.11 | -0.718 | 0.933 | 0.255 |
| Capital Expenditures | -0.025 | -0.132 | -9.42 | -0.045 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.491 | -0.003 | 13.3 | -1.66 | -0.326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.466 | -0.135 | 3.92 | -1.7 | -0.336 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.589 | 1.34 | -3.76 | 0.934 | -0.254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.097 | -0.557 | 0.167 | -0.335 |