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 | 80.88% | 32.71% | -321.19% | 1.31% | 22.59% |
| Total Depreciation and Amortization | 0.93% | 2.28% | -1.13% | -1.11% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.51% | -184.15% | -89.57% | 493.25% | -520.16% |
| Change in Net Operating Assets | -258.90% | -61.75% | 507.74% | -149.13% | 55.28% |
| Cash from Operations | -222.84% | -200.98% | 329.73% | -80.91% | 147.38% |
| Capital Expenditure | 50.00% | 68.00% | -25.00% | -81.82% | 78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -21.00% |
| Cash from Investing | -3,375.00% | 68.00% | -25.00% | 97.29% | -13.38% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.68% | -1.46% | 10.48% | -13.65% | 67.24% |
| 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 | 1,263.46% | -34.19% | 32.31% | -13.65% | 67.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.55% | -270.62% | 855.86% | -124.05% | 151.32% |