Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,532 | 220,060 | 209,273 | 75,472 | 0 |
| Depreciation Amortization | 57,600 | 223,010 | 167,048 | 110,076 | 0 |
| Other Working Capital | -10,695 | -35,870 | -75,726 | -21,538 | 0 |
| Other Operating Activity | 19,216 | 60,630 | 11,131 | -20,628 | 0 |
| Operating Cash Flow | $75,653 | $467,830 | $311,726 | $143,382 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,143 | -179,920 | -128,251 | -84,584 | 0 |
| Other Investing Activity | 85,256 | 205,890 | 158,527 | 139,094 | 0 |
| Investing Cash Flow | $46,113 | $25,970 | $30,276 | $54,510 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,293 | -213,210 | -159,906 | -106,602 | 0 |
| Other Financing Activity | -16,908 | -285,060 | -181,646 | -92,416 | 0 |
| Financing Cash Flow | $-70,201 | $-498,270 | $-341,552 | $-199,018 | $0 |
| Beginning Cash Position | 2,978 | 7,430 | 7,438 | 7,438 | 0 |
| End Cash Position | 54,543 | 2,970 | 7,888 | 6,312 | 0 |
| Net Cash Flow | $51,565 | $-4,460 | $450 | $-1,126 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,653 | 467,830 | 311,726 | 143,382 | 0 |
| Free Cash Flow | 75,653 | 467,830 | 311,726 | 143,382 | 0 |