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 | -12.26M | -1.33M | -1.51M | -1.32M | -1.23M |
| Total Depreciation and Amortization | 32.70K | 38.60K | 42.30K | 43.30K | 43.00K |
| Total Amortization of Deferred Charges | 9.00K | 4.50K | -- | -- | -- |
| Total Other Non-Cash Items | 11.78M | 338.90K | 488.60K | 357.20K | 327.50K |
| Change in Net Operating Assets | 386.70K | 644.50K | 582.80K | 348.00K | 163.30K |
| Cash from Operations | -61.40K | -299.00K | -392.20K | -573.50K | -691.80K |
| Capital Expenditure | -1.30K | -100.00 | -5.50K | -5.90K | -9.40K |
| Sale of Property, Plant, and Equipment | 54.50K | 39.70K | 39.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -4.70K | -4.70K | -4.70K |
| Cash from Investing | 53.20K | 39.60K | 29.60K | -10.50K | -14.00K |
| Total Debt Issued | 289.30K | 285.00K | 224.30K | 212.90K | 75.00K |
| Total Debt Repaid | -127.00K | -38.10K | -44.60K | -42.80K | -50.90K |
| Issuance of Common Stock | 15.80K | 10.80K | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20K | -31.90K | -31.90K | -20.70K | -20.70K |
| Cash from Financing | 166.90K | 225.90K | 147.80K | 149.40K | 503.40K |
| Foreign Exchange rate Adjustments | -15.60K | 200.00 | 5.80K | -2.20K | -8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00K | -33.30K | -209.00K | -436.70K | -211.00K |