MDCE — Medical Care Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $1.99m
- $2.15m
Annual cashflow statement for Medical Care Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | ARS | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | -0.085 | -2.19 | -1.98 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0 | 1.48 | 1.54 | 2.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.003 | 0.025 | 0.06 | 0.171 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.021 | -0.082 | -0.19 | -0.372 | -0.245 |
| Capital Expenditures | — | — | 0 | -0.464 | -0.154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | 0 | -0.464 | -0.154 |
| Financing Cash Flow Items | 0 | 0.002 | 0.059 | 0.182 | 0.361 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.073 | 0.19 | 0.839 | 0.396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | -0.009 | -0 | 0.003 | -0.003 |