Mogul Energy International, Inc.
MGUY
$0.005
-$0.0012-19.36%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -20.20K | -272.40K | -268.60K | -183.40K | -362.60K |
| Total Depreciation and Amortization | -3.80K | 10.40K | -1.80K | 4.10K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 8.70K | 1.80K | 1.80K | 0.00 |
| Change in Net Operating Assets | -58.50K | -372.80K | 181.80K | -92.50K | -57.80K |
| Cash from Operations | -82.50K | -626.00K | -86.90K | -270.10K | -416.40K |
| Capital Expenditure | -5.20K | -26.70K | -69.40K | -28.90K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.60K | 0.00 | 0.00 | 100.00 |
| Cash from Investing | -5.20K | -15.10K | -69.40K | -28.90K | -24.40K |
| Total Debt Issued | 267.40K | 397.80K | 196.70K | 197.90K | 447.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 100.00 | -- | -- | -- |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.00K | 220.50K | -7.50K | -- | -2.90K |
| Cash from Financing | 54.30K | 618.40K | 189.20K | 197.90K | 444.20K |
| Foreign Exchange rate Adjustments | 36.60K | 7.60K | -71.20K | 103.50K | 35.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 3.20K | -15.20K | -38.30K | 2.40K | 38.90K |