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 | 46.52% | -116.53% | -75.93% | -9.07% | -163.37% |
| Total Depreciation and Amortization | 0.93% | -6.91% | -7.87% | -6.82% | -5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.63% | -113.95% | -53.08% | -46.85% | -100.00% |
| Change in Net Operating Assets | -221.74% | 18.97% | 217.89% | -129.01% | 615.90% |
| Cash from Operations | -367.49% | -304.96% | 714.16% | -97.01% | -45.40% |
| Capital Expenditure | 63.64% | 84.00% | -78.57% | 13.04% | 95.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.40% | -- | -- | 100.00% | -44.62% |
| Cash from Investing | 62.28% | 98.77% | 98.72% | 99.84% | 0.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.96% | 66.18% | 9.49% | 71.75% | -184.49% |
| 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 | 1,300.99% | 66.18% | 31.57% | 53.78% | -256.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.92% | -59.15% | 141.63% | 93.06% | -77.74% |