Aztec Oil & Gas, Inc.
AZGSQ
$0.00
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -511.40K | -581.80K | -605.40K | -2.89M | -488.70K |
| Total Depreciation and Amortization | 173.00K | 150.30K | 256.20K | 4.28M | 117.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.00K | -11.00K | 46.00K | -2.16M | 25.40K |
| Change in Net Operating Assets | -998.60K | -431.20K | 158.20K | 440.70K | 111.80K |
| Cash from Operations | -1.11M | -873.60K | -145.00K | -327.10K | -234.20K |
| Capital Expenditure | -653.00K | -2.20M | -2.31M | -1.94M | -4.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 120.00K | -- | 261.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -69.60K | -1.04M | -- | 254.00K |
| Cash from Investing | -1.71M | -2.15M | -3.35M | -1.68M | -3.91M |
| Total Debt Issued | 0.00 | 0.00 | 17.00K | 5.30K | 0.00 |
| Total Debt Repaid | -14.20K | -12.00K | -52.10K | -13.20K | -50.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 637.40K | 7.00M | 744.80K | 882.90K | 1.86M |
| Cash from Financing | 623.20K | 6.98M | 709.70K | 875.00K | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -2.19M | 3.96M | -2.79M | -1.13M | -2.34M |
