LMTI OTC
Laser Master International, Inc.
1W: -2.0%
1M: +29.7%
3M: +45.5%
YTD: +152.6%
1Y: +242.9%
3Y: +921.3%
5Y: +92.0%
$0.48
-0.02 (-4.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$255K
-72.7% ▼
5Y CAGR: -8.4%
Capital Expenditures
$10K
+78.8% ▲
5Y CAGR: -50.4%
Free Cash Flow
$245K
-72.4% ▼
5Y CAGR: +25.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$335K
-300.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $160K | $5M | $262K | -$901K |
| Depreciation & Amort. | $698K | $796K | $89K | $230K | $222K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | $2M | $173K | $642K |
| Other Non-Cash Items | -$77K | -$8K | -$8M | $269K | $292K |
| Operating Cash Flow | -$1M | -$1M | -$719K | $933K | $255K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$132K | -$9M | -$45K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $585K | -$3K | $426K | $0 | $0 |
| Other Investing | -$21K | $0 | $13M | -$2M | -$326K |
| Investing Cash Flow | $539K | -$135K | $4M | -$2M | -$335K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$589K | $1M | -$4M | $934K | -$254K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$589K | $1M | -$4M | $934K | -$254K |
| Net Change in Cash | -$1M | $97K | -$557K | $167K | -$335K |
| Cash End of Period | $651K | $748K | $435K | $602K | $267K |
| Free Cash Flow | -$1M | -$1M | -$10M | $888K | $245K |