Aztec Oil & Gas, Inc.
AZGSQ
$0.00
$0.000.00%
OTC PK
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -4.57M | -4.46M | -4.49M | -3.19M |
| Total Depreciation and Amortization | 4.86M | 4.81M | 4.74M | 4.67M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | -2.10M | -2.12M | -2.26M | -776.80K |
| Change in Net Operating Assets | -830.90K | 279.50K | 43.90K | 189.10K | 309.30K |
| Cash from Operations | -2.45M | -1.58M | -1.79M | -1.88M | -1.49M |
| Capital Expenditure | -7.11M | -10.62M | -14.22M | -14.82M | -16.10M |
| Sale of Property, Plant, and Equipment | 381.00K | 381.00K | 261.00K | 261.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -857.20K | -660.10K | 0.00 | 0.00 |
| Cash from Investing | -8.89M | -11.10M | -14.62M | -14.56M | -16.10M |
| Total Debt Issued | 22.30K | 22.30K | 22.30K | 26.70K | 23.80K |
| Total Debt Repaid | -91.50K | -127.90K | -350.50K | -374.60K | -437.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.26M | 10.48M | 11.99M | 15.98M | 19.60M |
| Cash from Financing | 9.19M | 10.37M | 11.66M | 15.63M | 19.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -2.15M | -2.30M | -4.75M | -812.10K | 1.59M |