Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,000 | 257,000 | 32,000 | 235,000 | 300,000 |
| Depreciation Amortization | 454,000 | 425,000 | 393,000 | 349,000 | 338,000 |
| Income taxes - deferred | 312,000 | 178,000 | 345,000 | 249,000 | 313,000 |
| Accounts receivable | -2,000 | 56,000 | -12,000 | 136,000 | -71,000 |
| Accounts payable and accrued liabilities | 43,000 | -53,000 | 73,000 | -153,000 | 29,000 |
| Other Working Capital | -389,000 | -133,000 | -23,000 | -128,000 | -335,000 |
| Other Operating Activity | -111,000 | -44,000 | 5,000 | -82,000 | -161,000 |
| Operating Cash Flow | $592,000 | $686,000 | $813,000 | $606,000 | $413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216,000 | -941,000 | -802,000 | -660,000 | -587,000 |
| Other Investing Activity | 247,000 | 194,000 | 1,520,000 | -200,000 | -127,000 |
| Investing Cash Flow | $-969,000 | $-747,000 | $718,000 | $-860,000 | $-714,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 198,000 | 4,000 | 65,000 | 26,000 |
| Debt Issued | 650,000 | 235,000 | 383,000 | 110,000 | 1,150,000 |
| Debt Repayment | -176,000 | -70,000 | -1,726,000 | -83,000 | -590,000 |
| Common Stock Issued | 51,000 | 47,000 | 47,000 | 49,000 | 316,000 |
| Dividend Paid | -248,000 | -244,000 | -241,000 | -238,000 | -222,000 |
| Other Financing Activity | -17,000 | -17,000 | -23,000 | 13,000 | -50,000 |
| Financing Cash Flow | $293,000 | $149,000 | $-1,556,000 | $-84,000 | $630,000 |
| Beginning Cash Position | 109,000 | 21,000 | 46,000 | 384,000 | 55,000 |
| End Cash Position | 25,000 | 109,000 | 20,000 | 44,000 | 375,000 |
| Net Cash Flow | $-84,000 | $88,000 | $-26,000 | $-340,000 | $320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 686,000 | 813,000 | 606,000 | 413,000 |
| Capital Expenditure | -1,216,000 | -941,000 | -802,000 | -664,000 | -643,000 |
| Free Cash Flow | -624,000 | -255,000 | 11,000 | -58,000 | -230,000 |