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 | -900.47% | 8.65% | -7.59% | 9.18% | 11.36% |
| Total Depreciation and Amortization | -23.95% | -7.66% | 0.48% | 2.12% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,495.48% | -19.65% | 34.12% | 4.97% | 11.81% |
| Change in Net Operating Assets | 136.80% | 1,596.05% | 912.83% | 791.85% | 877.84% |
| Cash from Operations | 91.12% | 68.50% | 63.17% | 48.94% | 33.06% |
| Capital Expenditure | 86.17% | 99.12% | 74.06% | 83.66% | 76.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 480.00% | 349.06% | 239.62% | 70.91% | 65.69% |
| Total Debt Issued | 285.73% | 5,013.79% | -55.43% | -58.64% | -85.64% |
| Total Debt Repaid | -149.51% | 6.16% | -13.20% | -25.51% | -63.14% |
| Issuance of Common Stock | -96.84% | -97.84% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.89% | -- | -- | -- | -- |
| Cash from Financing | -66.85% | -50.21% | -84.67% | -84.76% | 2.50% |
| Foreign Exchange rate Adjustments | -77.27% | 101.02% | 123.11% | 88.42% | 36.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.77% | 93.73% | -42.08% | -121.23% | 64.66% |