Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | 53,000 | 242,000 | 207,000 | 128,000 |
| Depreciation Amortization | 316,000 | 159,000 | 549,000 | 410,000 | 265,000 |
| Income taxes - deferred | 74,000 | 49,000 | 302,000 | 259,000 | 225,000 |
| Accounts receivable | -174,000 | -195,000 | 48,000 | 18,000 | 8,000 |
| Accounts payable and accrued liabilities | 14,000 | 9,000 | -22,000 | 39,000 | -5,000 |
| Other Working Capital | -161,000 | -106,000 | -315,000 | -175,000 | -179,000 |
| Other Operating Activity | 164,000 | 188,000 | 50,000 | -9,000 | -23,000 |
| Operating Cash Flow | $339,000 | $157,000 | $854,000 | $749,000 | $419,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -246,000 | -1,223,000 | -837,000 | -545,000 |
| Other Investing Activity | 10,000 | 11,000 | -3,000 | -7,000 | -1,000 |
| Investing Cash Flow | $-552,000 | $-235,000 | $-1,226,000 | $-844,000 | $-546,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 74,000 | 164,000 | -32,000 | -86,000 |
| Debt Issued | 408,000 | 208,000 | 766,000 | 771,000 | 608,000 |
| Debt Repayment | -133,000 | -22,000 | -434,000 | -332,000 | -206,000 |
| Common Stock Issued | 19,000 | 8,000 | 34,000 | 29,000 | 26,000 |
| Dividend Paid | -137,000 | -68,000 | -272,000 | -204,000 | -136,000 |
| Other Financing Activity | 7,000 | 5,000 | 105,000 | 97,000 | 82,000 |
| Financing Cash Flow | $233,000 | $205,000 | $363,000 | $329,000 | $288,000 |
| Beginning Cash Position | 14,000 | 14,000 | 23,000 | 23,000 | 23,000 |
| End Cash Position | 34,000 | 141,000 | 14,000 | 257,000 | 184,000 |
| Net Cash Flow | $20,000 | $127,000 | $-9,000 | $234,000 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 157,000 | 854,000 | 749,000 | 419,000 |
| Capital Expenditure | -562,000 | -246,000 | -1,223,000 | -846,000 | -553,000 |
| Free Cash Flow | -223,000 | -89,000 | -369,000 | -97,000 | -134,000 |