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 | 14.79% | 60.09% | -20.63% | -20.20% | 9.83% |
| Total Depreciation and Amortization | 700.00% | 700.00% | 700.00% | 200.00% | 0.00% |
| Total Amortization of Deferred Charges | -51.60% | -48.99% | 78.66% | 108.99% | 153.66% |
| Total Other Non-Cash Items | 154.13% | -15.51% | -86.19% | -64.49% | -169.89% |
| Change in Net Operating Assets | 363.87% | -77.89% | 28.49% | -24.25% | -81.47% |
| Cash from Operations | 75.99% | 54.31% | -68.79% | -104.96% | -182.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.33% | 124.72% | -46.54% | -74.13% | 50.00% |
| Total Debt Repaid | -84.97% | 23.20% | 69.24% | 85.01% | -33.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 72.22% | -- |
| Cash from Financing | -56.75% | -57.45% | 151.91% | 47.17% | 419.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.11% | -89.01% | -189.68% | -340.66% | 351.04% |
