Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,060 | 218,788 | 208,074 | 216,478 | 216,782 |
| Depreciation Amortization | 223,010 | 205,490 | 179,986 | 163,607 | 149,785 |
| Other Working Capital | -35,870 | 42,718 | -23,427 | 12,986 | -68,530 |
| Other Operating Activity | 60,630 | -90,274 | 11,817 | -42,853 | 14,732 |
| Operating Cash Flow | $467,830 | $376,722 | $376,450 | $350,218 | $312,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,920 | -221,619 | -298,145 | -299,963 | -309,838 |
| Other Investing Activity | 205,890 | -144,357 | -100,277 | -14,992 | -8,163 |
| Investing Cash Flow | $25,970 | $-365,976 | $-398,422 | $-314,955 | $-318,001 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213,210 | -213,320 | -212,192 | -206,092 | -194,215 |
| Other Financing Activity | -285,060 | 202,814 | 231,298 | 173,444 | 198,692 |
| Financing Cash Flow | $-498,270 | $-10,506 | $19,106 | $-32,648 | $4,477 |
| Beginning Cash Position | 7,430 | 7,198 | 10,064 | 7,449 | 8,204 |
| End Cash Position | 2,970 | 7,438 | 7,198 | 10,064 | 7,449 |
| Net Cash Flow | $-4,460 | $240 | $-2,866 | $2,615 | $-755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,830 | 376,722 | 376,450 | 350,218 | 312,769 |
| Free Cash Flow | 467,830 | 376,722 | 376,450 | 350,218 | 312,769 |