MCAP Inc.
MCAP
$5.38
$0.132.48%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 44.39% | -71.51% | -15.84% | -161.99% | -50.62% |
| Total Depreciation and Amortization | 14.29% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.66% | -44.55% | 144.53% | -6.47% | -94.96% |
| Change in Net Operating Assets | -199.84% | 2,056.25% | 79.42% | -286.23% | 137.78% |
| Cash from Operations | 2.61% | -29.33% | 6.65% | -199.23% | 13.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.23% | 31.48% | 944.63% | 175.93% | -80.88% |
| Cash from Investing | -48.23% | 31.48% | 944.63% | 175.93% | -80.88% |
| Total Debt Issued | -195.38% | 49.14% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.38% | 49.14% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.42% | 57.32% | 111.40% | -201.93% | -44.88% |