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 | 61.85% | 11.23% | -9.49% | -996.50% | -872.15% |
| Total Depreciation and Amortization | -98.31% | -96.81% | -98.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.23% | 102.79% | 97.56% | 117.56% | 116.98% |
| Change in Net Operating Assets | -262.09% | -388.50% | 53.56% | -753.48% | 209.61% |
| Cash from Operations | -3.27% | -36.77% | 8.16% | 16.39% | -2.22% |
| Capital Expenditure | -41.06% | -67.11% | -143.76% | 12.18% | 70.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -109.28% | -108.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.34% | -90.01% | -89.93% | -94.12% | -95.63% |
| Cash from Investing | 12.15% | -114.66% | -108.10% | -111.83% | -107.85% |
| Total Debt Issued | 70.83% | 1,337.03% | -- | 594.65% | 326.98% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -49.43% | -- | -- | -- |
| Cash from Financing | 74.31% | 881.52% | 627.90% | 1,239.89% | 1,507.41% |
| Foreign Exchange rate Adjustments | 571.05% | 258.07% | 1,611.11% | 255.75% | 121.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.25% | -173.49% | -159.20% | -177.11% | -189.42% |