MGUY — Mogul Energy International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $3.25m
- $3.24m
- $0.05m
Annual cashflow statement for Mogul Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | C2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.04 | -2.04 | -0.596 | -0.935 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | 0.679 | -0.181 | -0.384 | 0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.336 | -0.326 | 0.268 | -0.284 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.445 | -1.02 | -1.1 | -1.05 | -0.977 |
| Capital Expenditures | -1.19 | -0.849 | -0.488 | -0.062 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.604 | 0 | 0.643 | 1.36 | 0.045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.585 | -0.849 | 0.155 | 1.3 | -0.105 |
| Financing Cash Flow Items | 0.654 | 0.284 | 0 | 0 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 2.57 | 0.145 | -0.188 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.197 | 0.618 | -0.838 | 0.058 | -0.034 |