Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 197,000 | 106,000 | 53,000 | 242,000 |
| Depreciation Amortization | 651,000 | 494,000 | 316,000 | 159,000 | 549,000 |
| Income taxes - deferred | 122,000 | 109,000 | 74,000 | 49,000 | 302,000 |
| Accounts receivable | -56,000 | -165,000 | -174,000 | -195,000 | 48,000 |
| Accounts payable and accrued liabilities | -14,000 | -12,000 | 14,000 | 9,000 | -22,000 |
| Other Working Capital | -90,000 | -182,000 | -161,000 | -106,000 | -315,000 |
| Other Operating Activity | -1,000 | 160,000 | 164,000 | 188,000 | 50,000 |
| Operating Cash Flow | $939,000 | $601,000 | $339,000 | $157,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,176,000 | -855,000 | -562,000 | -246,000 | -1,223,000 |
| Other Investing Activity | 15,000 | 20,000 | 10,000 | 11,000 | -3,000 |
| Investing Cash Flow | $-1,161,000 | $-835,000 | $-552,000 | $-235,000 | $-1,226,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 99,000 | 69,000 | 74,000 | 164,000 |
| Debt Issued | 858,000 | 708,000 | 408,000 | 208,000 | 766,000 |
| Debt Repayment | -420,000 | -158,000 | -133,000 | -22,000 | -434,000 |
| Common Stock Issued | 18,000 | 23,000 | 19,000 | 8,000 | 34,000 |
| Dividend Paid | -275,000 | -206,000 | -137,000 | -68,000 | -272,000 |
| Other Financing Activity | 18,000 | 25,000 | 7,000 | 5,000 | 105,000 |
| Financing Cash Flow | $233,000 | $491,000 | $233,000 | $205,000 | $363,000 |
| Beginning Cash Position | 14,000 | 14,000 | 14,000 | 14,000 | 23,000 |
| End Cash Position | 25,000 | 271,000 | 34,000 | 141,000 | 14,000 |
| Net Cash Flow | $11,000 | $257,000 | $20,000 | $127,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,000 | 601,000 | 339,000 | 157,000 | 854,000 |
| Capital Expenditure | -1,230,000 | -855,000 | -562,000 | -246,000 | -1,223,000 |
| Free Cash Flow | -291,000 | -254,000 | -223,000 | -89,000 | -369,000 |