Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,000 | 242,000 | 130,000 | 68,000 | 257,000 |
| Depreciation Amortization | 454,000 | 343,000 | 221,000 | 110,000 | 425,000 |
| Income taxes - deferred | 312,000 | 279,000 | 235,000 | 259,000 | 178,000 |
| Accounts receivable | -2,000 | -90,000 | 9,000 | 78,000 | 56,000 |
| Accounts payable and accrued liabilities | 43,000 | 45,000 | -13,000 | -60,000 | -53,000 |
| Other Working Capital | -389,000 | -457,000 | -467,000 | -391,000 | -133,000 |
| Other Operating Activity | -111,000 | 57,000 | 9,000 | -41,000 | -44,000 |
| Operating Cash Flow | $592,000 | $419,000 | $124,000 | $23,000 | $686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216,000 | -686,000 | -589,000 | -291,000 | -941,000 |
| Other Investing Activity | 247,000 | 24,000 | 29,000 | 10,000 | 194,000 |
| Investing Cash Flow | $-969,000 | $-662,000 | $-560,000 | $-281,000 | $-747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | N/A | N/A | 253,000 | 198,000 |
| Debt Issued | 650,000 | 650,000 | 650,000 | N/A | 235,000 |
| Debt Repayment | -176,000 | -165,000 | -122,000 | -9,000 | -70,000 |
| Common Stock Issued | 51,000 | 40,000 | 28,000 | 17,000 | 47,000 |
| Dividend Paid | -248,000 | -185,000 | -123,000 | -61,000 | -244,000 |
| Other Financing Activity | -17,000 | -92,000 | -67,000 | 13,000 | -17,000 |
| Financing Cash Flow | $293,000 | $248,000 | $366,000 | $213,000 | $149,000 |
| Beginning Cash Position | 109,000 | 109,000 | 109,000 | 109,000 | 21,000 |
| End Cash Position | 25,000 | 114,000 | 39,000 | 64,000 | 109,000 |
| Net Cash Flow | $-84,000 | $5,000 | $-70,000 | $-45,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 419,000 | 124,000 | 23,000 | 686,000 |
| Capital Expenditure | -1,216,000 | -888,000 | -589,000 | -291,000 | -941,000 |
| Free Cash Flow | -624,000 | -469,000 | -465,000 | -268,000 | -255,000 |