Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,749 | 220,060 | 218,788 | 208,074 | 216,478 |
| Depreciation Amortization | 232,042 | 223,010 | 205,490 | 179,986 | 163,607 |
| Other Working Capital | 62,384 | -35,870 | 42,718 | -23,427 | 12,986 |
| Other Operating Activity | -24,356 | 60,630 | -90,274 | 11,817 | -42,853 |
| Operating Cash Flow | $434,819 | $467,830 | $376,722 | $376,450 | $350,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,163 | -179,920 | -221,619 | -298,145 | -299,963 |
| Other Investing Activity | 180,436 | 205,890 | -144,357 | -100,277 | -14,992 |
| Investing Cash Flow | $-36,727 | $25,970 | $-365,976 | $-398,422 | $-314,955 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213,194 | -213,210 | -213,320 | -212,192 | -206,092 |
| Other Financing Activity | -181,824 | -285,060 | 202,814 | 231,298 | 173,444 |
| Financing Cash Flow | $-395,018 | $-498,270 | $-10,506 | $19,106 | $-32,648 |
| Beginning Cash Position | 2,978 | 7,430 | 7,198 | 10,064 | 7,449 |
| End Cash Position | 6,052 | 2,970 | 7,438 | 7,198 | 10,064 |
| Net Cash Flow | $3,074 | $-4,460 | $240 | $-2,866 | $2,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,819 | 467,830 | 376,722 | 376,450 | 350,218 |
| Free Cash Flow | 434,819 | 467,830 | 376,722 | 376,450 | 350,218 |