Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,600 | N/A | 180,600 | N/A | N/A |
| Depreciation Amortization | 37,900 | N/A | 129,000 | N/A | N/A |
| Accounts receivable | 26,500 | N/A | -41,900 | N/A | N/A |
| Accounts payable and accrued liabilities | -59,400 | N/A | -20,800 | N/A | N/A |
| Other Working Capital | -65,100 | N/A | -539,500 | N/A | N/A |
| Other Operating Activity | 24,800 | 0 | 53,300 | 0 | 0 |
| Operating Cash Flow | $-10,700 | $N/A | $-239,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,500 | N/A | -177,100 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 156,200 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -59,700 | N/A | N/A |
| Sale Of Investment | -5,900 | N/A | 52,700 | N/A | N/A |
| Other Investing Activity | -2,600 | 0 | -5,400 | 0 | 0 |
| Investing Cash Flow | $-63,000 | $N/A | $-33,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,500 | N/A | -725,700 | N/A | N/A |
| Debt Issued | 34,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Common Stock Repurchased | -2,200 | N/A | -73,900 | N/A | N/A |
| Dividend Paid | -28,200 | N/A | -103,500 | N/A | N/A |
| Other Financing Activity | 300 | 0 | 3,900 | 0 | 0 |
| Financing Cash Flow | $9,700 | $N/A | $-899,200 | $200,000 | $200,000 |
| Beginning Cash Position | 515,500 | N/A | 1,864,600 | N/A | N/A |
| End Cash Position | 451,500 | N/A | 692,800 | 200,000 | 200,000 |
| Net Cash Flow | $-64,000 | $N/A | $-1,171,800 | $200,000 | $200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,700 | N/A | -239,300 | N/A | N/A |
| Capital Expenditure | -54,500 | N/A | -177,100 | N/A | N/A |
| Free Cash Flow | -65,200 | 0 | -416,400 | 0 | 0 |