Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 188,500 | 67,700 | 9,700 | 247,100 |
| Depreciation Amortization | 247,600 | 191,800 | 137,900 | 67,300 | 272,800 |
| Accounts receivable | -184,500 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 34,800 | 0 | 0 | 0 | 0 |
| Other Working Capital | -242,900 | -104,900 | -172,200 | -56,000 | -79,900 |
| Other Operating Activity | -228,400 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-21,400 | $275,400 | $33,400 | $21,000 | $440,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,500 | -167,100 | -115,500 | -53,700 | -200,300 |
| Purchase Of Investment | -116,700 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,737,600 | -33,600 | -5,500 | 9,300 | -235,600 |
| Investing Cash Flow | $2,395,400 | $-200,700 | $-121,000 | $-44,400 | $-435,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,100 | 0 | 0 | 0 | 0 |
| Debt Repayment | -216,400 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -200,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -195,900 | -148,700 | -101,100 | 0 | -204,500 |
| Other Financing Activity | -7,900 | 30,500 | 124,800 | -46,300 | 213,100 |
| Financing Cash Flow | $-608,100 | $-118,200 | $23,700 | $-46,300 | $8,600 |
| Beginning Cash Position | 98,700 | 98,700 | 98,700 | 98,700 | 86,000 |
| End Cash Position | 1,864,600 | 55,200 | 34,800 | 29,000 | 98,700 |
| Net Cash Flow | $1,765,900 | $-43,500 | $-63,900 | $-69,700 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,400 | 275,400 | 33,400 | 21,000 | 440,000 |
| Capital Expenditure | -225,500 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -246,900 | 275,400 | 33,400 | 21,000 | 440,000 |