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 | -3,956.00% | 33.13% | -4.54% | -62.24% | 46.71% |
| Total Depreciation and Amortization | -40.79% | -18.28% | -17.70% | 8.65% | -7.96% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,398.24% | -52.38% | 101.56% | 137.96% | -85.52% |
| Change in Net Operating Assets | -239.57% | -57.80% | 45.68% | 61.91% | 136.11% |
| Cash from Operations | 276.76% | -1,291.30% | 105.25% | -42.36% | 47.38% |
| Capital Expenditure | -- | -- | -- | -- | 98.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -100.00% | -- | -- | 99.00% |
| Total Debt Issued | 30.64% | 432.46% | -91.73% | 83.87% | -- |
| Total Debt Repaid | -1,151.95% | 47.62% | -79.27% | -9.33% | 47.18% |
| Issuance of Common Stock | -53.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -119.09% | 540.69% | -111.18% | 177.14% | 429.58% |
| Foreign Exchange rate Adjustments | -460.00% | -725.00% | -20.00% | -72.22% | -41.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.02% | -164.00% | 2,808.33% | 97.26% | 77.71% |