Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,500 | 77,800 | 21,500 | 211,200 | 210,360 |
| Depreciation Amortization | 186,300 | 122,100 | 61,200 | 239,800 | 179,990 |
| Other Working Capital | 103,300 | -42,200 | 11,900 | -17,400 | 27,400 |
| Other Operating Activity | -166,700 | -2,800 | -11,300 | -16,400 | -72,260 |
| Operating Cash Flow | $354,400 | $154,900 | $83,300 | $417,200 | $345,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,700 | -94,600 | -39,700 | -206,200 | -84,680 |
| Other Investing Activity | -183,600 | -36,000 | -8,500 | 190,800 | 81,030 |
| Investing Cash Flow | $-322,300 | $-130,600 | $-48,200 | $-15,400 | $-3,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -153,500 | -102,300 | -51,200 | -208,000 | -156,970 |
| Other Financing Activity | 74,200 | 119,100 | 21,200 | -113,800 | -162,110 |
| Financing Cash Flow | $-79,300 | $16,800 | $-30,000 | $-321,800 | $-319,080 |
| Beginning Cash Position | 86,000 | 86,000 | 86,000 | 6,000 | 6,050 |
| End Cash Position | 38,800 | 127,100 | 91,100 | 86,000 | 28,800 |
| Net Cash Flow | $-47,200 | $41,100 | $5,100 | $80,000 | $22,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,400 | 154,900 | 83,300 | 417,200 | 345,490 |
| Free Cash Flow | 354,400 | 154,900 | 83,300 | 417,200 | 345,490 |