Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,030 | 7,530 | 164,749 | 193,310 | 58,200 |
| Depreciation Amortization | 117,670 | 58,820 | 232,042 | 173,982 | 114,401 |
| Other Working Capital | -30,440 | 33,980 | 62,384 | 33,074 | -36,075 |
| Other Operating Activity | -27,630 | -66,260 | -24,356 | -82,436 | 5,512 |
| Operating Cash Flow | $120,630 | $34,070 | $434,819 | $317,930 | $142,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,030 | -25,840 | -217,163 | -140,179 | -92,168 |
| Other Investing Activity | 113,490 | -11,000 | 180,436 | 167,169 | 133,005 |
| Investing Cash Flow | $11,460 | $-36,840 | $-36,727 | $26,990 | $40,837 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,850 | -53,290 | -213,194 | -159,898 | -106,586 |
| Other Financing Activity | -15,920 | 19,760 | -181,824 | -174,997 | -52,516 |
| Financing Cash Flow | $-121,770 | $-33,530 | $-395,018 | $-334,895 | $-159,102 |
| Beginning Cash Position | 6,050 | 6,050 | 2,978 | 2,978 | 2,978 |
| End Cash Position | 16,370 | 10,590 | 6,052 | 13,003 | 26,751 |
| Net Cash Flow | $10,320 | $4,530 | $3,074 | $10,025 | $23,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,630 | 34,070 | 434,819 | 317,930 | 142,038 |
| Free Cash Flow | 120,630 | 34,070 | 434,819 | 317,930 | 142,038 |