Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | -212,000 | -270,000 | -388,000 | -430,000 |
| Depreciation Amortization | 133,000 | 473,000 | 352,000 | 228,000 | 112,000 |
| Income taxes - deferred | 525,000 | 458,000 | -386,000 | -451,000 | -496,000 |
| Accounts receivable | -41,000 | -46,000 | -55,000 | -8,000 | -14,000 |
| Accounts payable and accrued liabilities | 20,000 | 1,000 | -50,000 | -50,000 | -90,000 |
| Other Working Capital | -437,000 | -536,000 | 249,000 | 213,000 | 305,000 |
| Other Operating Activity | 9,000 | 359,000 | 418,000 | 409,000 | 437,000 |
| Operating Cash Flow | $284,000 | $497,000 | $258,000 | $-47,000 | $-176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,000 | -1,310,000 | -943,000 | -616,000 | -296,000 |
| Other Investing Activity | -7,000 | 899,000 | 888,000 | 699,000 | 0 |
| Investing Cash Flow | $-285,000 | $-411,000 | $-55,000 | $83,000 | $-296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,000 | -200,000 | N/A | N/A | 26,000 |
| Debt Issued | 400,000 | 1,050,000 | 600,000 | 600,000 | 500,000 |
| Debt Repayment | -10,000 | -1,008,000 | -546,000 | -469,000 | -210,000 |
| Common Stock Issued | 13,000 | 374,000 | 362,000 | 351,000 | 339,000 |
| Dividend Paid | -68,000 | -270,000 | -201,000 | -134,000 | -67,000 |
| Other Financing Activity | -179,000 | -34,000 | -385,000 | -394,000 | -16,000 |
| Financing Cash Flow | $100,000 | $-88,000 | $-170,000 | $-46,000 | $572,000 |
| Beginning Cash Position | 23,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| End Cash Position | 122,000 | 23,000 | 58,000 | 15,000 | 125,000 |
| Net Cash Flow | $99,000 | $-2,000 | $33,000 | $-10,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,000 | 497,000 | 258,000 | -47,000 | -176,000 |
| Capital Expenditure | -282,000 | -1,310,000 | -943,000 | -616,000 | -296,000 |
| Free Cash Flow | 2,000 | -813,000 | -685,000 | -663,000 | -472,000 |