ProUroCare Medical Inc.
PUMD
$0.0001
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -407.80K | -573.60K | -491.80K | -635.50K | -478.60K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 300.00 | 100.00 |
| Total Amortization of Deferred Charges | 107.30K | 134.00K | 159.90K | 197.50K | 221.70K |
| Total Other Non-Cash Items | 48.50K | 93.70K | 11.70K | 69.60K | -89.60K |
| Change in Net Operating Assets | 177.20K | 132.10K | 237.20K | 70.30K | 38.20K |
| Cash from Operations | -74.00K | -213.00K | -82.20K | -297.80K | -308.20K |
| Capital Expenditure | -- | -- | -- | -9.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 0.00 | -50.00K | -- | -- |
| Cash from Investing | -100.00K | 0.00 | -50.00K | -9.60K | -- |
| Total Debt Issued | 230.00K | 237.30K | 128.30K | 100.00K | 150.00K |
| Total Debt Repaid | -60.30K | -19.20K | -66.60K | -31.20K | -32.60K |
| Issuance of Common Stock | -- | -- | -- | 183.00K | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.50K | -2.50K | -- |
| Cash from Financing | 169.70K | 218.10K | 59.20K | 249.30K | 392.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | 5.10K | -73.00K | -58.00K | 84.10K |
