Mogul Energy International, Inc.
MGUY
$0.0062
-$0.0002-3.13%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 92.58% | -1.41% | -46.46% | 49.42% | -73.66% |
| Total Depreciation and Amortization | -136.54% | 677.78% | -143.90% | 2.50% | 1,233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 383.33% | 0.00% | -- | 100.00% |
| Change in Net Operating Assets | 84.31% | -305.06% | 296.54% | -60.03% | -253.72% |
| Cash from Operations | 86.82% | -620.37% | 67.83% | 35.13% | -117.67% |
| Capital Expenditure | 80.52% | 61.53% | -140.14% | -18.44% | 11.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -99.78% |
| Cash from Investing | 65.56% | 78.24% | -140.14% | -18.44% | -240.23% |
| Total Debt Issued | -32.78% | 102.24% | -0.61% | -55.74% | 157.99% |
| 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 | -196.60% | 3,040.00% | -- | -- | 69.47% |
| Cash from Financing | -91.22% | 226.85% | -4.40% | -55.45% | 171.18% |
| Foreign Exchange rate Adjustments | 381.58% | 110.67% | -168.79% | 191.55% | 231.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05% | 60.31% | -1,695.83% | -93.83% | 204.85% |