Laser Master International, Inc. (LMTI)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
At close: Jan 21, 2026
LMTI Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '09 Aug 31, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '04 Nov 30, 2004 | Nov '03 Nov 30, 2003 | 1998 - 2002 |
Net Income | -1.35 | -0.9 | 0.26 | 5.05 | 0.16 | 1.23 | Upgrade |
Depreciation & Amortization | 0.21 | 0.22 | 0.23 | 0.09 | 0.8 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -7.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.32 | 0.29 | 0.27 | 0.24 | -0.01 | - | Upgrade |
Other Operating Activities | 0 | - | -0 | - | - | - | Upgrade |
Change in Accounts Receivable | -0.37 | 0.95 | 2.34 | 0.66 | -2.46 | -1.23 | Upgrade |
Change in Inventory | -0.16 | 0.15 | 0.51 | 0 | -0.12 | -0.87 | Upgrade |
Change in Accounts Payable | 0.03 | -0.92 | -2.4 | 1.6 | 1.17 | -0.3 | Upgrade |
Change in Unearned Revenue | 0.11 | 0.07 | 0.06 | - | - | - | Upgrade |
Change in Income Taxes | - | - | 0.02 | 0.05 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.77 | 0.4 | -0.35 | -0.53 | -0.65 | -0.55 | Upgrade |
Operating Cash Flow | -0.43 | 0.25 | 0.93 | -0.72 | -1.11 | -1.02 | Upgrade |
Operating Cash Flow Growth | - | -72.67% | - | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.05 | -9.42 | -0.13 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12.91 | - | - | Upgrade |
Investment in Securities | -0.03 | -0.33 | -1.65 | 0.43 | -0 | 0.51 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -0.03 | -0.34 | -1.7 | 3.92 | -0.13 | 0.47 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.17 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1.26 | 5.69 | 3.68 | 2.48 | Upgrade |
Total Debt Issued | 0.54 | - | 1.26 | 5.87 | 3.68 | 2.48 | Upgrade |
Short-Term Debt Repaid | - | - | -0.17 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.15 | -9.62 | -2.34 | -3.07 | Upgrade |
Total Debt Repaid | -0.17 | -0.25 | -0.32 | -9.62 | -2.34 | -3.07 | Upgrade |
Net Debt Issued (Repaid) | 0.37 | -0.25 | 0.93 | -3.76 | 1.34 | -0.59 | Upgrade |
Financing Cash Flow | 0.37 | -0.25 | 0.93 | -3.76 | 1.34 | -0.59 | Upgrade |
Net Cash Flow | -0.1 | -0.33 | 0.17 | -0.56 | 0.1 | -1.15 | Upgrade |
Free Cash Flow | -0.44 | 0.25 | 0.89 | -10.14 | -1.24 | -1.05 | Upgrade |
Free Cash Flow Growth | - | -72.36% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.26% | 1.26% | 3.92% | -47.96% | -5.67% | -6.33% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.08 | -0.94 | -0.12 | -0.10 | Upgrade |
Cash Interest Paid | 0.4 | 0.41 | 0.4 | 0.4 | 0.31 | 0.65 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | -0.36 | 0.2 | 0.43 | - | -1.13 | -1.77 | Upgrade |
Unlevered Free Cash Flow | -0.11 | 0.45 | 0.68 | - | -0.93 | -1.37 | Upgrade |
Change in Working Capital | 0.38 | 0.64 | 0.17 | 1.78 | -2.06 | -2.95 | Upgrade |
Updated Oct 20, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.