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 | -1.35M | -1.43M | -1.19M | -900.90K | -887.80K |
| Total Depreciation and Amortization | 214.30K | 213.80K | 217.80K | 222.30K | 226.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.70K | 239.80K | 254.50K | 291.60K | 568.90K |
| Change in Net Operating Assets | 381.90K | 1.18M | 1.14M | 642.00K | 1.43M |
| Cash from Operations | -434.60K | 206.30K | 421.30K | 254.90K | 1.34M |
| Capital Expenditure | -5.70K | -6.40K | -10.60K | -9.50K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -72.60K | -132.60K | -325.90K | -1.55M |
| Cash from Investing | -33.10K | -79.00K | -143.20K | -335.40K | -1.56M |
| Total Debt Issued | 536.30K | 10.00K | 10.00K | -- | 63.10K |
| Total Debt Repaid | -170.70K | -168.70K | -250.10K | -254.40K | -370.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 365.60K | -158.70K | -240.10K | -254.40K | -307.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -102.10K | -31.60K | 37.90K | -335.00K | -529.30K |