MBCI — MabCure Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for MabCure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	C2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.106	-0.531	-1.38	-1.23	-12.3
Depreciation
Non-Cash Items	0.006	0.009	0.293	0.328	11.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.01	0.062	0.017	0.163	0.387
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.09	-0.456	-1.03	-0.692	-0.061
Capital Expenditures	0	-0.17	-0.041	-0.014	-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0	0.054
Sale of Fixed Assets
Cash from Investing Activities	0	-0.17	-0.041	-0.014	0.053
Financing Cash Flow Items	—	—	0	-0.021	-0.011
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.045	1.44	0.491	0.503	0.167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.045	0.811	-0.597	-0.211	0.143