Monarch Gulf Exploration, Inc.
MGFX
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -147.60K | -260.80K | 789.20K | -2.02M | -131.50K |
| Total Depreciation and Amortization | 7.40K | 7.40K | 7.50K | 7.20K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 79.20K | -1.06M | 1.95M | 71.60K |
| Change in Net Operating Assets | 3.10K | -10.60K | 34.10K | 2.30K | 2.20K |
| Cash from Operations | -137.20K | -184.90K | -233.70K | -59.90K | -50.60K |
| Capital Expenditure | -- | -- | -5.50K | -2.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.50K | -2.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 139.50K | 171.00K | 275.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 139.50K | 171.00K | 275.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.20K | -45.40K | -68.20K | 212.20K | -50.60K |