Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,000 | 371,200 | 260,600 | 107,300 | 210,500 |
| Depreciation Amortization | 413,000 | 427,300 | 446,200 | 422,100 | 239,800 |
| Income taxes - deferred | 244,000 | -51,600 | 217,500 | 197,000 | 261,100 |
| Accounts receivable | 356,000 | -153,700 | -171,000 | 49,000 | -67,800 |
| Accounts payable and accrued liabilities | -246,000 | 327,500 | 120,400 | -59,100 | 179,200 |
| Other Working Capital | -566,000 | 567,400 | -72,500 | -88,700 | 110,200 |
| Other Operating Activity | -246,000 | -501,200 | -85,500 | 34,800 | -139,900 |
| Operating Cash Flow | $203,000 | $986,900 | $715,700 | $662,400 | $793,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -7,100 | 2,900 | -43,200 | -7,500 |
| PPE Investments | -293,000 | -383,000 | -471,000 | -450,500 | -499,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,075,600 |
| Purchase Of Investment | -1,000 | -2,100 | -98,500 | -569,600 | -376,100 |
| Sale Of Investment | 24,000 | 33,800 | 161,700 | 726,700 | 42,200 |
| Other Investing Activity | 38,000 | 24,500 | -12,400 | 83,900 | -48,100 |
| Investing Cash Flow | $-230,000 | $-333,900 | $-417,300 | $-252,700 | $-1,964,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,000 | -161,300 | 136,300 | -452,700 | -684,800 |
| Debt Issued | 515,000 | 532,000 | 650,400 | 1,136,900 | 1,981,700 |
| Debt Repayment | -578,000 | -757,800 | -1,214,700 | -692,200 | -415,200 |
| Common Stock Issued | 47,000 | 33,200 | 318,000 | 32,800 | 118,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,200 |
| Dividend Paid | -199,000 | -191,400 | -178,800 | -175,300 | -136,500 |
| Other Financing Activity | -24,000 | -15,700 | -70,300 | -220,200 | -143,000 |
| Financing Cash Flow | $-46,000 | $-561,000 | $-359,100 | $-370,700 | $718,100 |
| Beginning Cash Position | 122,000 | 29,500 | 90,200 | 51,200 | 505,600 |
| End Cash Position | 49,000 | 121,500 | 29,500 | 90,200 | 51,900 |
| Net Cash Flow | $-73,000 | $92,000 | $-60,700 | $39,000 | $-453,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,000 | 986,900 | 715,700 | 662,400 | 793,100 |
| Capital Expenditure | -475,000 | -467,100 | -517,400 | -598,200 | -503,800 |
| Free Cash Flow | -272,000 | 519,800 | 198,300 | 64,200 | 289,300 |