PUMD — ProUroCare Medical Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.31m
Annual cashflow statement for ProUroCare Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.66 | -6.94 | -6.02 | -2.06 | -2.96 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | 3.31 | 4.18 | 0.85 | 0.947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | 0.482 | -0.32 | 0.375 | 0.891 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.09 | -3.15 | -2.16 | -0.838 | -1.12 |
| Capital Expenditures | 0 | -0.002 | -0.014 | 0 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.044 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.043 | -0.014 | 0 | -0.01 |
| Financing Cash Flow Items | -0.236 | -0.489 | -0.138 | -0.027 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.701 | 4.1 | 1.59 | 0.444 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.397 | 0.997 | -0.582 | -0.393 | 0.047 |