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 | 26.07% | 24.96% | -55.58% | -43.42% | -42.28% |
| Total Depreciation and Amortization | 575.00% | 400.00% | 225.00% | 50.00% | 0.00% |
| Total Amortization of Deferred Charges | -10.43% | 33.51% | 133.06% | 85.17% | 43.56% |
| Total Other Non-Cash Items | -25.99% | -83.57% | -79.20% | -59.46% | 9.34% |
| Change in Net Operating Assets | -32.44% | -55.80% | 100.83% | 137.28% | 371.83% |
| Cash from Operations | 31.12% | -17.16% | -82.80% | -33.79% | 9.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -21.14% | -26.02% | -53.94% | -26.51% | 108.04% |
| Total Debt Repaid | 63.23% | 68.45% | 66.62% | 9.94% | -88.80% |
| Issuance of Common Stock | -74.12% | 6.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | 44.44% | 81.48% | 90.74% | 93.25% |
| Cash from Financing | -36.58% | 17.67% | 117.51% | 164.97% | 2,022.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.62% | -454.24% | 99.32% | 112.03% | 111.49% |
