Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,600 | 141,600 | 51,200 | 107,300 | 175,500 |
| Depreciation Amortization | 335,900 | 222,200 | 112,800 | 422,100 | 320,400 |
| Income taxes - deferred | 97,300 | 43,900 | -3,900 | 197,000 | 92,000 |
| Accounts receivable | -195,200 | -59,900 | 46,900 | 49,000 | 28,700 |
| Accounts payable and accrued liabilities | 70,000 | -23,000 | -72,400 | -59,100 | -145,000 |
| Other Working Capital | -161,800 | -130,300 | 3,100 | -88,700 | -68,800 |
| Other Operating Activity | 41,300 | 51,100 | 400 | 34,800 | 82,500 |
| Operating Cash Flow | $440,100 | $245,600 | $138,100 | $662,400 | $485,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -43,200 | N/A |
| PPE Investments | -315,000 | -193,400 | -65,800 | -450,500 | -294,400 |
| Purchase Of Investment | -33,900 | -19,200 | N/A | -569,600 | -363,400 |
| Sale Of Investment | 36,900 | 53,700 | 8,900 | 726,700 | 371,300 |
| Other Investing Activity | -10,900 | -30,400 | -8,300 | 83,900 | 58,600 |
| Investing Cash Flow | $-322,900 | $-189,300 | $-65,200 | $-252,700 | $-227,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,500 | 143,000 | N/A | -452,700 | -139,700 |
| Debt Issued | 449,700 | 395,000 | 275,000 | 1,136,900 | 733,200 |
| Debt Repayment | -915,700 | -554,200 | -69,500 | -692,200 | -536,400 |
| Common Stock Issued | 309,900 | 15,000 | 7,400 | 32,800 | 24,100 |
| Dividend Paid | -131,200 | -87,400 | -43,600 | -175,300 | -131,600 |
| Other Financing Activity | -35,300 | -12,800 | -44,000 | -220,200 | -90,000 |
| Financing Cash Flow | $-151,100 | $-101,400 | $125,300 | $-370,700 | $-140,400 |
| Beginning Cash Position | 90,600 | 90,600 | 90,600 | 51,200 | 73,400 |
| End Cash Position | 56,700 | 45,500 | 288,800 | 90,200 | 190,400 |
| Net Cash Flow | $-33,900 | $-45,100 | $198,200 | $39,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,100 | 245,600 | 138,100 | 662,400 | 485,300 |
| Capital Expenditure | -357,000 | -233,200 | -94,300 | -598,200 | -442,100 |
| Free Cash Flow | 83,100 | 12,400 | 43,800 | 64,200 | 43,200 |