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Laser Master International Inc (LMTI)
OTHER OTC:LMTI
US Market
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Laser Master International (LMTI) Cash flow

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Laser Master International Cash Flow

LMTI's free cash flow for Q was $-494.25K. For the fiscal year, LMTI's free cash flow was decreased by $-642.36K and operating cash flow was $-466.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 08Nov 07Nov 06Nov 04Nov 03
Operating Cash Flow
$ -434.67K$ 254.88K$ 932.73K$ -718.70K$ -1.11M$ -1.10M
Investing Cash Flow
$ -33.05K$ -335.47K$ -1.70M$ 3.92M$ -134.72K$ 538.61K
Financing Cash Flow
$ 365.64K$ -254.38K$ 934.30K$ -3.76M$ 1.34M$ -588.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01M$ 266.99K$ 601.96K$ 434.59K$ 747.58K$ 650.84K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 402.83K$ 406.92K$ 399.31K$ 399.36K--
Issuance Of Capital Stock
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Issuance Of Debt
$ 536.30K$ 0.00$ 1.26M$ 5.87M--
Repayment Of Debt
$ -170.66K$ -254.38K$ -323.65K$ -9.62M--
Free Cash Flow
$ -141.78K$ 245.35K$ 887.70K$ -10.14M$ -1.24M$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Laser Master International Cash Flow

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