Pomdoctor Limited ADR (POM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 128,000 | 75,000 | -212,000 | -270,000 |
| Depreciation Amortization | 410,000 | 265,000 | 133,000 | 473,000 | 352,000 |
| Income taxes - deferred | 259,000 | 225,000 | 525,000 | 458,000 | -386,000 |
| Accounts receivable | 18,000 | 8,000 | -41,000 | -46,000 | -55,000 |
| Accounts payable and accrued liabilities | 39,000 | -5,000 | 20,000 | 1,000 | -50,000 |
| Other Working Capital | -175,000 | -179,000 | -437,000 | -536,000 | 249,000 |
| Other Operating Activity | -9,000 | -23,000 | 9,000 | 359,000 | 418,000 |
| Operating Cash Flow | $749,000 | $419,000 | $284,000 | $497,000 | $258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837,000 | -545,000 | -278,000 | -1,310,000 | -943,000 |
| Other Investing Activity | -7,000 | -1,000 | -7,000 | 899,000 | 888,000 |
| Investing Cash Flow | $-844,000 | $-546,000 | $-285,000 | $-411,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | -86,000 | -56,000 | -200,000 | N/A |
| Debt Issued | 771,000 | 608,000 | 400,000 | 1,050,000 | 600,000 |
| Debt Repayment | -332,000 | -206,000 | -10,000 | -1,008,000 | -546,000 |
| Common Stock Issued | 29,000 | 26,000 | 13,000 | 374,000 | 362,000 |
| Dividend Paid | -204,000 | -136,000 | -68,000 | -270,000 | -201,000 |
| Other Financing Activity | 97,000 | 82,000 | -179,000 | -34,000 | -385,000 |
| Financing Cash Flow | $329,000 | $288,000 | $100,000 | $-88,000 | $-170,000 |
| Beginning Cash Position | 23,000 | 23,000 | 23,000 | 25,000 | 25,000 |
| End Cash Position | 257,000 | 184,000 | 122,000 | 23,000 | 58,000 |
| Net Cash Flow | $234,000 | $161,000 | $99,000 | $-2,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,000 | 419,000 | 284,000 | 497,000 | 258,000 |
| Capital Expenditure | -846,000 | -553,000 | -282,000 | -1,310,000 | -943,000 |
| Free Cash Flow | -97,000 | -134,000 | 2,000 | -813,000 | -685,000 |