Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | 257,000 | 238,000 | 158,000 | 64,000 |
| Depreciation Amortization | 110,000 | 425,000 | 325,000 | 210,000 | 105,000 |
| Income taxes - deferred | 259,000 | 178,000 | 165,000 | 61,000 | 90,000 |
| Accounts receivable | 78,000 | 56,000 | 86,000 | 63,000 | 87,000 |
| Accounts payable and accrued liabilities | -60,000 | -53,000 | -106,000 | -71,000 | -126,000 |
| Other Working Capital | -391,000 | -133,000 | -124,000 | -24,000 | -42,000 |
| Other Operating Activity | -41,000 | -44,000 | -53,000 | -63,000 | 19,000 |
| Operating Cash Flow | $23,000 | $686,000 | $531,000 | $334,000 | $197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -941,000 | -639,000 | -387,000 | -171,000 |
| Other Investing Activity | 10,000 | 194,000 | 168,000 | 167,000 | 7,000 |
| Investing Cash Flow | $-281,000 | $-747,000 | $-471,000 | $-220,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253,000 | 198,000 | 11,000 | -139,000 | 33,000 |
| Debt Issued | N/A | 235,000 | 235,000 | 235,000 | N/A |
| Debt Repayment | -9,000 | -70,000 | -60,000 | -52,000 | -9,000 |
| Common Stock Issued | 17,000 | 47,000 | 36,000 | 25,000 | 14,000 |
| Dividend Paid | -61,000 | -244,000 | -183,000 | -122,000 | -61,000 |
| Other Financing Activity | 13,000 | -17,000 | -17,000 | -24,000 | -13,000 |
| Financing Cash Flow | $213,000 | $149,000 | $22,000 | $-77,000 | $-36,000 |
| Beginning Cash Position | 109,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| End Cash Position | 64,000 | 109,000 | 103,000 | 58,000 | 18,000 |
| Net Cash Flow | $-45,000 | $88,000 | $82,000 | $37,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,000 | 686,000 | 531,000 | 334,000 | 197,000 |
| Capital Expenditure | -291,000 | -941,000 | -639,000 | -387,000 | -171,000 |
| Free Cash Flow | -268,000 | -255,000 | -108,000 | -53,000 | 26,000 |