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 | 28.91% | -16.63% | 22.61% | -32.78% | 66.70% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 166.67% | 200.00% | 0.00% |
| Total Amortization of Deferred Charges | -19.93% | -16.20% | -19.04% | -10.92% | -15.61% |
| Total Other Non-Cash Items | -48.24% | 700.85% | -83.19% | 177.68% | -180.79% |
| Change in Net Operating Assets | 34.14% | -44.31% | 237.41% | 84.03% | -93.61% |
| Cash from Operations | 65.26% | -159.12% | 72.40% | 3.37% | 33.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -420.83% | -- | -- |
| Total Debt Issued | -3.08% | 84.96% | 28.30% | -33.33% | 42.05% |
| Total Debt Repaid | -214.06% | 71.17% | -113.46% | 4.29% | -30.40% |
| Issuance of Common Stock | -- | -- | -- | -33.45% | -36.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -22.19% | 268.41% | -76.25% | -36.47% | -23.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.31% | 106.99% | -25.86% | -168.97% | 81.25% |
