Laser Master International, Inc.
LMTI
$0.12
-$0.115-48.94%
OTC PK
| 08/31/2009 | 05/31/2009 | 02/28/2009 | 11/30/2008 | 08/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -85.40K | -446.70K | -663.80K | -157.60K | -159.70K |
| Total Depreciation and Amortization | 54.40K | 53.90K | 52.70K | 53.30K | 53.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | -27.60K | 32.80K | 314.60K | -80.00K |
| Change in Net Operating Assets | -438.40K | 275.90K | 721.30K | -176.90K | 360.10K |
| Cash from Operations | -466.50K | -144.50K | 143.10K | 33.30K | 174.40K |
| Capital Expenditure | -400.00 | -800.00 | -2.50K | -2.00K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -- | -- | 0.00 | -72.60K |
| Cash from Investing | -27.80K | -800.00 | -2.50K | -2.00K | -73.70K |
| Total Debt Issued | 526.30K | 0.00 | 10.00K | -- | -- |
| Total Debt Repaid | -42.30K | -41.60K | -41.00K | -45.80K | -40.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 484.00K | -41.60K | -31.00K | -45.80K | -40.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -187.00K | 109.60K | -14.50K | 60.30K |