Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388,000 | -430,000 | 285,000 | 242,000 | 130,000 |
| Depreciation Amortization | 228,000 | 112,000 | 454,000 | 343,000 | 221,000 |
| Income taxes - deferred | -451,000 | -496,000 | 312,000 | 279,000 | 235,000 |
| Accounts receivable | -8,000 | -14,000 | -2,000 | -90,000 | 9,000 |
| Accounts payable and accrued liabilities | -50,000 | -90,000 | 43,000 | 45,000 | -13,000 |
| Other Working Capital | 213,000 | 305,000 | -389,000 | -457,000 | -467,000 |
| Other Operating Activity | 409,000 | 437,000 | -111,000 | 57,000 | 9,000 |
| Operating Cash Flow | $-47,000 | $-176,000 | $592,000 | $419,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,000 | -296,000 | -1,216,000 | -686,000 | -589,000 |
| Other Investing Activity | 699,000 | 0 | 247,000 | 24,000 | 29,000 |
| Investing Cash Flow | $83,000 | $-296,000 | $-969,000 | $-662,000 | $-560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,000 | 33,000 | N/A | N/A |
| Debt Issued | 600,000 | 500,000 | 650,000 | 650,000 | 650,000 |
| Debt Repayment | -469,000 | -210,000 | -176,000 | -165,000 | -122,000 |
| Common Stock Issued | 351,000 | 339,000 | 51,000 | 40,000 | 28,000 |
| Dividend Paid | -134,000 | -67,000 | -248,000 | -185,000 | -123,000 |
| Other Financing Activity | -394,000 | -16,000 | -17,000 | -92,000 | -67,000 |
| Financing Cash Flow | $-46,000 | $572,000 | $293,000 | $248,000 | $366,000 |
| Beginning Cash Position | 25,000 | 25,000 | 109,000 | 109,000 | 109,000 |
| End Cash Position | 15,000 | 125,000 | 25,000 | 114,000 | 39,000 |
| Net Cash Flow | $-10,000 | $100,000 | $-84,000 | $5,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | -176,000 | 592,000 | 419,000 | 124,000 |
| Capital Expenditure | -616,000 | -296,000 | -1,216,000 | -888,000 | -589,000 |
| Free Cash Flow | -663,000 | -472,000 | -624,000 | -469,000 | -465,000 |