Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 99,000 | 334,000 | 276,400 | 108,800 |
| Depreciation Amortization | 184,000 | 91,000 | 366,000 | 273,400 | 185,800 |
| Income taxes - deferred | 1,000 | 65,000 | 83,000 | 112,900 | 58,000 |
| Accounts receivable | -201,000 | -24,000 | -102,000 | -234,200 | -60,600 |
| Accounts payable and accrued liabilities | 229,000 | 3,000 | 60,000 | 77,400 | 89,800 |
| Other Working Capital | -54,000 | 35,000 | 234,000 | -35,000 | -46,700 |
| Other Operating Activity | 420,000 | 78,000 | -180,000 | -8,400 | -20,300 |
| Operating Cash Flow | $693,000 | $347,000 | $795,000 | $462,500 | $314,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,000 | -120,000 | -612,000 | -412,100 | -274,400 |
| Sale Of Investment | N/A | N/A | 15,000 | 16,200 | N/A |
| Other Investing Activity | -46,000 | -12,000 | 15,000 | 4,100 | 1,800 |
| Investing Cash Flow | $-361,000 | $-132,000 | $-582,000 | $-391,800 | $-272,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -102,000 | -61,000 | 246,600 | -63,600 |
| Debt Issued | 400,000 | 400,000 | 704,000 | 452,800 | 451,400 |
| Debt Repayment | -405,000 | -183,000 | -855,000 | -670,800 | -364,200 |
| Common Stock Issued | 29,000 | 19,000 | 228,000 | 44,900 | 38,000 |
| Dividend Paid | -109,000 | -54,000 | -203,000 | -150,800 | -100,500 |
| Other Financing Activity | -31,000 | -34,000 | -20,000 | -16,200 | -29,100 |
| Financing Cash Flow | $-96,000 | $46,000 | $-207,000 | $-93,500 | $-68,000 |
| Beginning Cash Position | 55,000 | 55,000 | 49,000 | 48,800 | 48,800 |
| End Cash Position | 291,000 | 316,000 | 55,000 | 26,000 | 23,000 |
| Net Cash Flow | $236,000 | $261,000 | $6,000 | $-22,800 | $-25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,000 | 347,000 | 795,000 | 462,500 | 314,800 |
| Capital Expenditure | -366,000 | -171,000 | -623,000 | -422,700 | -285,000 |
| Free Cash Flow | 327,000 | 176,000 | 172,000 | 39,800 | 29,800 |