Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,164 | 165,199 | 183,487 | 211,073 | 208,222 |
| Depreciation Amortization | 134,340 | 123,835 | 119,832 | 120,783 | 115,859 |
| Other Working Capital | 23,082 | -38,293 | -15,419 | 3,728 | 27,564 |
| Other Operating Activity | -3,993 | 9,702 | 6,906 | 28,947 | -145,794 |
| Operating Cash Flow | $363,593 | $260,443 | $294,806 | $364,531 | $205,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,542 | -393,007 | -329,389 | -456,840 | 0 |
| Other Investing Activity | 16,790 | -260,984 | -146,877 | -101,049 | 210,458 |
| Investing Cash Flow | $-719,752 | $-653,991 | $-476,266 | $-557,889 | $210,458 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -179,231 | -160,337 | -148,162 | -139,295 | 37,379 |
| Other Financing Activity | 536,085 | 553,464 | 321,436 | 325,150 | 723,994 |
| Financing Cash Flow | $356,854 | $393,127 | $173,274 | $185,855 | $761,373 |
| Beginning Cash Position | 7,509 | 7,930 | 16,116 | 23,619 | 408,963 |
| End Cash Position | 8,204 | 7,509 | 7,930 | 16,116 | 7,346 |
| Net Cash Flow | $695 | $-421 | $-8,186 | $-7,503 | $63,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,593 | 260,443 | 294,806 | 364,531 | 205,851 |
| Free Cash Flow | 363,593 | 260,443 | 294,806 | 364,531 | 205,851 |