Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,100 | -24,900 | 210,500 | 184,100 | 69,000 |
| Depreciation Amortization | 207,900 | 104,000 | 239,800 | 149,100 | 75,900 |
| Income taxes - deferred | 72,900 | -5,100 | 261,100 | N/A | N/A |
| Accounts receivable | 190,400 | -42,300 | -67,800 | -21,400 | -53,800 |
| Accounts payable and accrued liabilities | -227,400 | -80,900 | 179,200 | 11,700 | 18,000 |
| Other Working Capital | 1,100 | -129,700 | 110,200 | 300,600 | 128,300 |
| Other Operating Activity | 92,700 | 225,100 | -139,900 | -22,200 | 14,400 |
| Operating Cash Flow | $355,700 | $46,200 | $793,100 | $601,900 | $251,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,500 | N/A | N/A |
| PPE Investments | -300,100 | -149,100 | -499,800 | -251,200 | -103,400 |
| Net Acquisitions | N/A | N/A | -1,075,600 | -1,075,600 | N/A |
| Purchase Of Investment | -189,800 | -99,100 | -376,100 | -280,400 | -111,600 |
| Sale Of Investment | 199,000 | 117,500 | 42,200 | -13,700 | -13,700 |
| Other Investing Activity | 11,700 | 5,300 | -48,100 | -7,500 | 5,000 |
| Investing Cash Flow | $-279,200 | $-125,400 | $-1,964,900 | $-1,628,400 | $-223,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -349,200 | 15,500 | -684,800 | N/A | 30,700 |
| Debt Issued | 700,000 | 300,000 | 1,981,700 | 1,555,300 | 35,000 |
| Debt Repayment | -256,200 | -112,500 | -415,200 | -189,600 | -61,200 |
| Common Stock Issued | 13,200 | 6,600 | 118,100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,200 | -2,200 | -2,200 |
| Dividend Paid | -88,300 | -44,300 | -136,500 | -93,800 | -56,100 |
| Other Financing Activity | -79,200 | -74,200 | -143,000 | -669,000 | -1,000 |
| Financing Cash Flow | $-59,700 | $91,100 | $718,100 | $600,700 | $-54,800 |
| Beginning Cash Position | 82,500 | 82,500 | 505,600 | 515,500 | 515,500 |
| End Cash Position | 99,300 | 94,400 | 51,900 | 89,700 | 488,800 |
| Net Cash Flow | $16,800 | $11,900 | $-453,700 | $-425,800 | $-26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,700 | 46,200 | 793,100 | 601,900 | 251,800 |
| Capital Expenditure | -300,100 | -149,100 | -503,800 | -251,200 | -103,400 |
| Free Cash Flow | 55,600 | -102,900 | 289,300 | 350,700 | 148,400 |