Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,400 | 346,500 | 247,100 | 211,200 | 164,749 |
| Depreciation Amortization | 170,600 | 247,600 | 272,800 | 239,800 | 232,042 |
| Accounts receivable | 73,200 | -184,500 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -50,700 | 34,800 | 0 | 0 | 0 |
| Other Working Capital | -472,400 | -26,600 | -79,900 | -17,400 | 62,384 |
| Other Operating Activity | 17,800 | -444,700 | 0 | -16,400 | -24,356 |
| Operating Cash Flow | $-98,100 | $-26,900 | $440,000 | $417,200 | $434,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,400 | -138,400 | -200,300 | -206,200 | -217,163 |
| Net Acquisitions | 156,200 | 2,741,000 | 0 | 0 | 0 |
| Purchase Of Investment | -233,800 | -116,700 | 0 | 0 | 0 |
| Sale Of Investment | 92,000 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -5,400 | -90,500 | -235,600 | 190,800 | 180,436 |
| Investing Cash Flow | $-213,400 | $2,395,400 | $-435,900 | $-15,400 | $-36,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,500 | 12,100 | 0 | 0 | 0 |
| Debt Issued | 92,400 | N/A | 0 | 0 | 0 |
| Debt Repayment | -1,059,900 | -216,400 | 0 | 0 | 0 |
| Common Stock Repurchased | -78,100 | -200,000 | 0 | 0 | 0 |
| Dividend Paid | -131,500 | -190,400 | -204,500 | -208,000 | -213,194 |
| Other Financing Activity | 1,000 | -7,900 | 213,100 | -113,800 | -181,824 |
| Financing Cash Flow | $-1,037,600 | $-602,600 | $8,600 | $-321,800 | $-395,018 |
| Beginning Cash Position | 1,864,600 | 98,700 | 86,000 | 6,000 | 2,978 |
| End Cash Position | 515,500 | 1,864,600 | 98,700 | 86,000 | 6,052 |
| Net Cash Flow | $-1,349,100 | $1,765,900 | $12,700 | $80,000 | $3,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,100 | -26,900 | 440,000 | 417,200 | 434,819 |
| Capital Expenditure | -245,300 | -225,500 | 0 | 0 | 0 |
| Free Cash Flow | -343,400 | -252,400 | 440,000 | 417,200 | 434,819 |