Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | -1,000 | -18,000 | 36,000 | 235,000 |
| Depreciation Amortization | 393,000 | 286,000 | 182,000 | 89,000 | 349,000 |
| Income taxes - deferred | 345,000 | 258,000 | 53,000 | 40,000 | 249,000 |
| Accounts receivable | -12,000 | -39,000 | -20,000 | 6,000 | 136,000 |
| Accounts payable and accrued liabilities | 73,000 | 11,000 | 74,000 | -48,000 | -153,000 |
| Other Working Capital | -23,000 | -58,000 | 189,000 | -74,000 | -128,000 |
| Other Operating Activity | 5,000 | 103,000 | 39,000 | 18,000 | -82,000 |
| Operating Cash Flow | $813,000 | $560,000 | $499,000 | $67,000 | $606,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,000 | -551,000 | -364,000 | -159,000 | -660,000 |
| Other Investing Activity | 1,520,000 | 1,500,000 | -109,000 | -48,000 | -200,000 |
| Investing Cash Flow | $718,000 | $949,000 | $-473,000 | $-207,000 | $-860,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 10,000 | 458,000 | 197,000 | 65,000 |
| Debt Issued | 383,000 | 102,000 | 102,000 | 23,000 | 110,000 |
| Debt Repayment | -1,726,000 | -1,466,000 | -482,000 | -24,000 | -83,000 |
| Common Stock Issued | 47,000 | 36,000 | 25,000 | 15,000 | 49,000 |
| Dividend Paid | -241,000 | -181,000 | -120,000 | -60,000 | -238,000 |
| Other Financing Activity | -23,000 | -12,000 | -19,000 | -19,000 | 13,000 |
| Financing Cash Flow | $-1,556,000 | $-1,511,000 | $-36,000 | $132,000 | $-84,000 |
| Beginning Cash Position | 46,000 | 46,000 | 44,000 | 46,000 | 384,000 |
| End Cash Position | 20,000 | 28,000 | 34,000 | 37,000 | 44,000 |
| Net Cash Flow | $-26,000 | $-18,000 | $-10,000 | $-9,000 | $-340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,000 | 560,000 | 499,000 | 67,000 | 606,000 |
| Capital Expenditure | -802,000 | -551,000 | -364,000 | -159,000 | -664,000 |
| Free Cash Flow | 11,000 | 9,000 | 135,000 | -92,000 | -58,000 |