Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,000 | 32,000 | 235,000 | 300,000 | 334,000 |
| Depreciation Amortization | 425,000 | 393,000 | 349,000 | 338,000 | 366,000 |
| Income taxes - deferred | 178,000 | 345,000 | 249,000 | 313,000 | 83,000 |
| Accounts receivable | 56,000 | -12,000 | 136,000 | -71,000 | -102,000 |
| Accounts payable and accrued liabilities | -53,000 | 73,000 | -153,000 | 29,000 | 60,000 |
| Other Working Capital | -133,000 | -23,000 | -128,000 | -335,000 | 234,000 |
| Other Operating Activity | -44,000 | 5,000 | -82,000 | -161,000 | -180,000 |
| Operating Cash Flow | $686,000 | $813,000 | $606,000 | $413,000 | $795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941,000 | -802,000 | -660,000 | -587,000 | -612,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,000 |
| Other Investing Activity | 194,000 | 1,520,000 | -200,000 | -127,000 | 15,000 |
| Investing Cash Flow | $-747,000 | $718,000 | $-860,000 | $-714,000 | $-582,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | 4,000 | 65,000 | 26,000 | -61,000 |
| Debt Issued | 235,000 | 383,000 | 110,000 | 1,150,000 | 704,000 |
| Debt Repayment | -70,000 | -1,726,000 | -83,000 | -590,000 | -855,000 |
| Common Stock Issued | 47,000 | 47,000 | 49,000 | 316,000 | 228,000 |
| Dividend Paid | -244,000 | -241,000 | -238,000 | -222,000 | -203,000 |
| Other Financing Activity | -17,000 | -23,000 | 13,000 | -50,000 | -20,000 |
| Financing Cash Flow | $149,000 | $-1,556,000 | $-84,000 | $630,000 | $-207,000 |
| Beginning Cash Position | 21,000 | 46,000 | 384,000 | 55,000 | 49,000 |
| End Cash Position | 109,000 | 20,000 | 44,000 | 375,000 | 55,000 |
| Net Cash Flow | $88,000 | $-26,000 | $-340,000 | $320,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 813,000 | 606,000 | 413,000 | 795,000 |
| Capital Expenditure | -941,000 | -802,000 | -664,000 | -643,000 | -623,000 |
| Free Cash Flow | -255,000 | 11,000 | -58,000 | -230,000 | 172,000 |