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 | -52.46% | -199.89% | -159.20% | -444.12% | -- |
| Total Depreciation and Amortization | -5.26% | -6.80% | -5.26% | -3.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.28% | -60.62% | -36.02% | 8.52% | -- |
| Change in Net Operating Assets | -73.27% | 5.50% | -23.61% | 271.96% | -- |
| Cash from Operations | -132.53% | -86.07% | -74.58% | -72.67% | -- |
| Capital Expenditure | 41.84% | 80.49% | 73.76% | 78.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.24% | 95.24% | 90.95% | 80.30% | -- |
| Cash from Investing | 97.87% | 94.93% | 90.49% | 80.27% | -- |
| Total Debt Issued | 749.92% | -75.73% | -49.24% | -- | -- |
| Total Debt Repaid | 53.95% | 40.33% | 14.64% | 21.38% | -- |
| 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 | 218.82% | 34.31% | 12.21% | -127.23% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.71% | 90.08% | 131.09% | -300.00% | -- |