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 | -4,499.92% | 39.57% | -80.52% | -32.26% | 48.08% |
| Total Depreciation and Amortization | -56.73% | -32.74% | -9.71% | 2.73% | 13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35,297.22% | -66.92% | 547.50% | 62.66% | -74.43% |
| Change in Net Operating Assets | -238.92% | 135.01% | 1,191.88% | 1,847.00% | 720.11% |
| Cash from Operations | 257.42% | 53.14% | 103.96% | 47.38% | 73.61% |
| Capital Expenditure | -1,200.00% | -- | -- | -- | 95.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13,600.00% | 100.00% | 10,025.00% | -- | 95.00% |
| Total Debt Issued | 5.73% | -- | -- | -- | 1,393.10% |
| Total Debt Repaid | -1,185.33% | 45.77% | -13.95% | 49.69% | -367.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -126.07% | 550.00% | -12.40% | -73.19% | 1,713.79% |
| Foreign Exchange rate Adjustments | -877.78% | -180.65% | 105.26% | 108.20% | 119.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.51% | 89.41% | 116.65% | -100.53% | 87.96% |