Aztec Oil & Gas, Inc.
AZGSQ
$0.00
$0.000.00%
OTC PK
05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
---|---|---|---|---|---|
Net Income | -4.64% | -23.42% | 4.31% | -80.74% | 29.28% |
Total Depreciation and Amortization | 47.49% | 92.69% | 33.79% | 139.98% | 195.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 809.45% | 60.29% | 147.52% | -218.68% | 263.87% |
Change in Net Operating Assets | -993.20% | 35.33% | -47.86% | -21.43% | 687.32% |
Cash from Operations | -372.25% | 19.70% | 38.17% | -578.92% | 64.11% |
Capital Expenditure | 84.33% | 62.00% | 20.82% | 39.67% | -75.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -514.84% | -154.59% | -173.03% | -- | -35.86% |
Cash from Investing | 56.39% | 62.03% | -1.58% | 47.78% | -98.01% |
Total Debt Issued | -- | -- | -20.56% | 120.83% | -- |
Total Debt Repaid | 71.94% | 94.88% | 31.63% | 82.63% | -89.51% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -65.66% | -17.74% | -84.28% | -80.36% | -37.69% |
Cash from Financing | -65.48% | -15.55% | -84.85% | -80.22% | -38.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.52% | 161.20% | -343.27% | -189.02% | -824.98% |