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 | -43.78% | -34.54% | -30.14% | -31.45% | -19.80% |
Total Depreciation and Amortization | 123.92% | 129.56% | 134.73% | 153.78% | 110.02% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -143.78% | -156.73% | -186.53% | -288.78% | -29.64% |
Change in Net Operating Assets | -368.64% | 32.03% | -93.90% | -72.07% | -23.57% |
Cash from Operations | -64.73% | 17.14% | -25.75% | -27.69% | 18.47% |
Capital Expenditure | 55.85% | 25.74% | -56.36% | -99.60% | -284.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -703.66% | -196.56% | -100.00% | -- |
Cash from Investing | 44.77% | 21.63% | -73.82% | -149.92% | -286.51% |
Total Debt Issued | -6.30% | -6.30% | -6.30% | -0.37% | -54.23% |
Total Debt Repaid | 79.08% | 69.07% | -62.57% | -96.23% | -47.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -52.74% | -49.42% | -19.70% | 42.77% | 121.88% |
Cash from Financing | -52.08% | -48.97% | -20.88% | 41.74% | 123.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -235.19% | -154.13% | -196.85% | -121.78% | -38.68% |