Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 70,000 | 45,000 | 300,000 | 233,000 |
| Depreciation Amortization | 265,000 | 172,000 | 96,000 | 338,000 | 283,000 |
| Income taxes - deferred | 246,000 | 82,000 | 39,000 | 313,000 | 31,000 |
| Accounts receivable | 105,000 | 157,000 | 147,000 | -71,000 | -130,000 |
| Accounts payable and accrued liabilities | -213,000 | -195,000 | -144,000 | 29,000 | 87,000 |
| Other Working Capital | -318,000 | -253,000 | 193,000 | -335,000 | -34,000 |
| Other Operating Activity | 29,000 | -26,000 | -250,000 | -161,000 | -1,000 |
| Operating Cash Flow | $308,000 | $7,000 | $126,000 | $413,000 | $469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,000 | -297,000 | -180,000 | -587,000 | -509,000 |
| Other Investing Activity | -144,000 | -85,000 | 0 | -127,000 | -29,000 |
| Investing Cash Flow | $-590,000 | $-382,000 | $-180,000 | $-714,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 175,000 | 240,000 | 26,000 | 441,000 |
| Debt Issued | 110,000 | 110,000 | 110,000 | 1,150,000 | 400,000 |
| Debt Repayment | -75,000 | -67,000 | -58,000 | -590,000 | -438,000 |
| Common Stock Issued | 37,000 | 26,000 | 15,000 | 316,000 | 40,000 |
| Dividend Paid | -178,000 | -119,000 | -59,000 | -222,000 | -163,000 |
| Other Financing Activity | -4,000 | -14,000 | 2,000 | -50,000 | -39,000 |
| Financing Cash Flow | $-82,000 | $111,000 | $250,000 | $630,000 | $241,000 |
| Beginning Cash Position | 384,000 | 384,000 | 384,000 | 55,000 | 55,000 |
| End Cash Position | 19,000 | 120,000 | 580,000 | 375,000 | 227,000 |
| Net Cash Flow | $-365,000 | $-264,000 | $196,000 | $320,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | 7,000 | 126,000 | 413,000 | 469,000 |
| Capital Expenditure | -446,000 | -297,000 | -180,000 | -643,000 | -561,000 |
| Free Cash Flow | -138,000 | -290,000 | -54,000 | -230,000 | -92,000 |