MabCure, Inc.
MBCI
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -11.18M | -275.70K | -412.30K | -394.40K | -243.10K |
| Total Depreciation and Amortization | 4.50K | 7.60K | 9.30K | 11.30K | 10.40K |
| Total Amortization of Deferred Charges | 4.50K | 4.50K | -- | -- | -- |
| Total Other Non-Cash Items | 11.47M | 74.00K | 155.40K | 77.10K | 32.40K |
| Change in Net Operating Assets | -149.90K | 107.40K | 254.50K | 174.70K | 107.90K |
| Cash from Operations | 145.30K | -82.20K | 6.90K | -131.40K | -92.30K |
| Capital Expenditure | -1.30K | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | 14.80K | 0.00 | 39.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 13.50K | 0.00 | 39.70K | -- | -100.00 |
| Total Debt Issued | 79.30K | 60.70K | 11.40K | 137.90K | 75.00K |
| Total Debt Repaid | -96.40K | -7.70K | -14.70K | -8.20K | -7.50K |
| Issuance of Common Stock | 5.00K | 10.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -11.20K | -- | -20.70K |
| Cash from Financing | -12.20K | 63.90K | -14.50K | 129.70K | 46.80K |
| Foreign Exchange rate Adjustments | -14.00K | -2.50K | 400.00 | 500.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.50K | -20.80K | 32.50K | -1.20K | -43.80K |