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 | -744.60K | -1.09M | -1.02M | -1.54M | -1.95M |
| Total Depreciation and Amortization | 8.90K | 16.70K | 6.60K | 532.00K | 527.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30K | 12.30K | -16.70K | 183.40K | 181.60K |
| Change in Net Operating Assets | -342.00K | -341.30K | 69.10K | -150.30K | 211.00K |
| Cash from Operations | -1.07M | -1.40M | -964.70K | -971.40K | -1.03M |
| Capital Expenditure | -130.20K | -149.40K | -150.40K | -142.70K | -92.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.30K | -87.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60K | 11.70K | 45.20K | 45.20K | 45.20K |
| Cash from Investing | -118.60K | -137.80K | -105.30K | -190.80K | -135.00K |
| Total Debt Issued | 1.06M | 1.24M | 1.02M | 818.30K | 620.40K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 100.00 | 100.00 | -- | -- | -- |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 210.10K | -19.90K | -12.40K | -12.40K |
| Cash from Financing | 1.06M | 1.45M | 995.10K | 805.90K | 608.00K |
| Foreign Exchange rate Adjustments | 76.50K | 75.40K | 40.80K | 126.00K | 11.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -47.90K | -12.20K | -34.10K | -230.40K | -547.50K |