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 | 94.43% | -30.46% | 65.63% | 69.39% | -199.37% |
| Total Depreciation and Amortization | -195.00% | 3,366.67% | -100.34% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 142.86% | -99.11% | -- | 100.00% |
| Change in Net Operating Assets | -1.21% | -1,091.49% | 583.51% | -134.41% | 61.59% |
| Cash from Operations | 80.19% | -227.23% | 7.16% | 18.28% | -2.11% |
| Capital Expenditure | 78.69% | 3.61% | -12.48% | -234.42% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -74.28% | -- | -- | -99.86% |
| Cash from Investing | 78.69% | -186.78% | 55.20% | -207.43% | -102.32% |
| Total Debt Issued | -40.19% | 129.54% | -- | -- | 263.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,244.83% | 2,421.05% | -- | -- | -100.68% |
| Cash from Financing | -87.78% | 277.53% | -- | -- | 2,859.01% |
| Foreign Exchange rate Adjustments | 3.10% | 128.15% | -608.57% | 1,032.43% | 250.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.77% | 59.03% | 83.67% | 100.76% | -93.55% |