$MDCE Cashflow Statement | Understand Stock

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$MDCE

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Cashflow Statement

Concept	2012	2011	2010	2009
OPERATING ACTIVITIES
Net Income	-$2.763M 40.06% YoY	-$1.973M -9.88% YoY	-$2.189M 2471.98% YoY	-$85.12K 52.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$10.00K -97.98% YoY	$494.9K N/A	$0.00 N/A
Cash From Operating Activities	-$245.1K -34.09% YoY	-$371.9K 95.81% YoY	-$189.9K 131.49% YoY	-$82.05K 290.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.8K -66.84% YoY	$463.9K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$153.8K -66.84% YoY	-$463.9K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$395.9K -52.8% YoY	$838.8K 341.82% YoY	$189.9K 161.03% YoY	$72.73K N/A
NET CHANGE
Cash From Operating Activities	-$245.1K -34.09% YoY	-$371.9K 95.81% YoY	-$189.9K 131.49% YoY	-$82.05K 290.71% YoY
Cash From Investing Activities	-$153.8K -66.84% YoY	-$463.9K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$395.9K -52.8% YoY	$838.8K 341.82% YoY	$189.9K 161.03% YoY	$72.73K N/A
Net Change In Cash	-$3.050K -202.35% YoY	$2.980K -3411.11% YoY	-$90.00 -99.03% YoY	-$9.320K -55.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$245.1K -34.09% YoY	-$371.9K 95.81% YoY	-$189.9K 131.49% YoY	-$82.05K 290.71% YoY
Capital Expenditures	$153.8K -66.84% YoY	$463.9K N/A	$0.00 N/A	N/A
Free Cash Flow	-$399.0K -52.27% YoY	-$835.8K 340.04% YoY	-$189.9K N/A	N/A

Concept	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
OPERATING ACTIVITIES
Net Income	-$10.62K -99.2% YoY	-$6.070K -98.16% YoY	-$346.4K -32.08% YoY	-$709.8K 41.96% YoY	-$1.335M 60.88% YoY	-$330.0K 153.85% YoY	-$510.0K 75.86% YoY	-$500.0K -61.54% YoY	-$830.0K 93.02% YoY	-$130.0K -23.53% YoY	-$290.0K 866.67% YoY	-$1.300M 6400.0% YoY	-$430.0K 1333.33% YoY	-$170.0K 1600.0% YoY	-$30.00K 50.0% YoY	-$20.00K 100.0% YoY	-$30.00K 50.0% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K -107.14% YoY	$10.00K -91.67% YoY	$10.00K -90.91% YoY	$0.00 -100.0% YoY	$140.0K N/A	$120.0K N/A	$110.0K N/A	$120.0K N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Operating Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.48K -52.52% YoY	-$87.70K -2.56% YoY	-$49.96K -54.58% YoY	-$60.00K -14.29% YoY	-$100.0K 233.33% YoY	-$90.00K 125.0% YoY	-$110.0K -1200.0% YoY	-$70.00K -46.15% YoY	-$30.00K -57.14% YoY	-$40.00K N/A	$10.00K N/A	-$130.0K 1200.0% YoY	-$70.00K -109.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$153.8K N/A	$0.00 N/A	$200.0K N/A	$260.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$153.8K N/A	$0.00 N/A	-$200.0K N/A	-$260.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.07K -83.77% YoY	$88.06K -74.84% YoY	$200.8K 67.31% YoY	$60.00K -25.0% YoY	$290.0K 866.67% YoY	$350.0K 775.0% YoY	$120.0K -1300.0% YoY	$80.00K -38.46% YoY	$30.00K -57.14% YoY	$40.00K N/A	-$10.00K N/A	$130.0K N/A	$70.00K -109.72% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.48K -52.52% YoY	-$87.70K -2.56% YoY	-$49.96K -54.58% YoY	-$60.00K -14.29% YoY	-$100.0K 233.33% YoY	-$90.00K 125.0% YoY	-$110.0K -1200.0% YoY	-$70.00K -46.15% YoY	-$30.00K -57.14% YoY	-$40.00K N/A	$10.00K N/A	-$130.0K 1200.0% YoY	-$70.00K -109.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$153.8K N/A	$0.00 N/A	-$200.0K N/A	-$260.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.07K -83.77% YoY	$88.06K -74.84% YoY	$200.8K 67.31% YoY	$60.00K -25.0% YoY	$290.0K 866.67% YoY	$350.0K 775.0% YoY	$120.0K -1300.0% YoY	$80.00K -38.46% YoY	$30.00K -57.14% YoY	$40.00K N/A	-$10.00K N/A	$130.0K N/A	$70.00K -109.72% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$0.00 -100.0% YoY	$0.00 N/A	-$410.00 -95.9% YoY	$360.00 -1.236950581248e+15% YoY	-$3.000K -130.0% YoY	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.48K -52.52% YoY	-$87.70K -2.56% YoY	-$49.96K -54.58% YoY	-$60.00K -14.29% YoY	-$100.0K 233.33% YoY	-$90.00K 125.0% YoY	-$110.0K -1200.0% YoY	-$70.00K -46.15% YoY	-$30.00K -57.14% YoY	-$40.00K N/A	$10.00K N/A	-$130.0K 1200.0% YoY	-$70.00K -109.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$153.8K N/A	$0.00 N/A	$200.0K N/A	$260.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$47.48K -84.17% YoY	-$87.70K -74.94% YoY	-$203.8K 85.25% YoY	-$60.00K -14.29% YoY	-$300.0K 900.0% YoY	-$350.0K 775.0% YoY	-$110.0K N/A	-$70.00K N/A	-$30.00K N/A	-$40.00K N/A	N/A	N/A	N/A	N/A	N/A