Medical Care Technologies Inc. cash flow statement MDCE

Annual Quarterly

In fiscal 2011, which ended Dec 31, 2011, Medical Care Technologies Inc. used $371,920 of cash from operations. It spent $6,200 on capital expenditures. Free cash flow was negative, at -$378,120.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2012
Sep 30, 2012
FY 2011
Dec 31, 2011
Operating
Depreciation and amortization
—
0
Stock-based compensation
1
1
Operating cash flow
-0
-0
Investing
Capital expenditures
—
0
Investing cash flow
-0
-0
Financing
Financing cash flow
1
1
Change in cash
Free cash flow
—
-0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
MDCE (OTC)
Fiscal year ends
December 31
Incorporated in
NV
Headquarters
Mesa, AZ
SEC CIK
1404593
Former names
AM OIL RESOURCES & TECHNOLOGY INC. (until Oct 1, 2009); Aventerra Explorations, Inc. (until Dec 22, 2008)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.