Pomdoctor Limited ADR (POM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,600 | 248,000 | 212,000 | 108,000 | 56,800 |
| Depreciation Amortization | 93,100 | 413,000 | 318,700 | 208,300 | 104,200 |
| Income taxes - deferred | 28,000 | 244,000 | 112,400 | 46,400 | 31,600 |
| Accounts receivable | 24,100 | 356,000 | 52,900 | 248,900 | 293,500 |
| Accounts payable and accrued liabilities | 100 | -246,000 | -339,700 | -297,600 | -281,100 |
| Other Working Capital | 45,900 | -566,000 | -564,500 | -404,500 | -143,800 |
| Other Operating Activity | 14,700 | -246,000 | 188,800 | -27,900 | -78,800 |
| Operating Cash Flow | $257,500 | $203,000 | $-19,400 | $-118,400 | $-17,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | N/A | N/A | N/A |
| PPE Investments | -116,400 | -293,000 | -175,700 | -245,100 | -117,900 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 24,000 | 16,000 | 13,100 | 13,100 |
| Other Investing Activity | -3,600 | 38,000 | 13,200 | 17,600 | 3,100 |
| Investing Cash Flow | $-120,000 | $-230,000 | $-146,500 | $-214,400 | $-101,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,500 | 193,000 | 510,900 | 619,700 | 376,200 |
| Debt Issued | 300 | 515,000 | 217,000 | 217,000 | 108,600 |
| Debt Repayment | -88,100 | -578,000 | -502,000 | -491,200 | -372,100 |
| Common Stock Issued | 26,900 | 47,000 | 32,600 | 17,600 | 9,400 |
| Dividend Paid | -50,200 | -199,000 | -149,500 | -99,500 | -49,800 |
| Other Financing Activity | -26,000 | -24,000 | -21,400 | -19,400 | -23,700 |
| Financing Cash Flow | $-104,600 | $-46,000 | $87,600 | $244,200 | $48,600 |
| Beginning Cash Position | 48,800 | 122,000 | 121,500 | 121,500 | 121,500 |
| End Cash Position | 81,700 | 49,000 | 43,200 | 32,900 | 50,800 |
| Net Cash Flow | $32,900 | $-73,000 | $-78,300 | $-88,600 | $-70,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,500 | 203,000 | -19,400 | -118,400 | -17,600 |
| Capital Expenditure | -127,000 | -475,000 | -356,300 | -248,300 | -120,200 |
| Free Cash Flow | 130,500 | -272,000 | -375,700 | -366,700 | -137,800 |