Mogul Energy International, Inc. (MGUY)
OTCMKTS
· Delayed Price · Currency is USD
0.0054
+0.0007 (15.45%)
Jun 5, 2025, 3:49 PM EDT
MGUY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Net Income | -0.74 | -1.02 | -0.93 | -0.6 | -1.77 | -2.04 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.52 | - | 1.69 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.49 | - | -1.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.02 | -0.31 | -0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.11 | - | 0.27 | 0.25 | Upgrade
|
| Other Operating Activities | 0 | 0 | - | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.67 | 0.02 | -0.05 | 0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.12 | -0.19 | -0.34 | 0.09 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.08 | 0.29 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.08 | -0.98 | -1.05 | -1.1 | -1.02 | -0.44 | Upgrade
|
| Capital Expenditures | -0.13 | -0.15 | -0.06 | -0.49 | -0.85 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.91 | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.05 | 0.45 | 0.6 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | - | 0.6 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.11 | 1.3 | 0.16 | -0.85 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | 1.01 | - | 0.15 | - | 0.68 | Upgrade
|
| Total Debt Issued | 1.06 | 1.01 | - | 0.15 | - | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.19 | - | -0.28 | -0.11 | Upgrade
|
| Total Debt Repaid | - | - | -0.19 | - | -0.28 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 1.01 | -0.19 | 0.15 | -0.28 | 0.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.84 | 0.69 | Upgrade
|
| Other Financing Activities | 0.01 | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.07 | 1.01 | -0.19 | 0.15 | 2.57 | 1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.04 | -0 | -0.04 | -0.07 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.05 | -0.03 | 0.06 | -0.84 | 0.62 | 0.2 | Upgrade
|
| Free Cash Flow | -1.21 | -1.13 | -1.11 | -1.59 | -1.87 | -1.63 | Upgrade
|
| Free Cash Flow Margin | -1274.91% | -2265.00% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.10 | -0.14 | -0.16 | -0.22 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.86 | -0.56 | -0.57 | -1.3 | -0.3 | -2.33 | Upgrade
|
| Unlevered Free Cash Flow | -0.86 | -0.56 | -0.57 | -1.3 | -0.3 | -2.33 | Upgrade
|
| Change in Net Working Capital | 0.21 | -0.23 | 0.26 | 0.33 | -0.5 | 1.42 | Upgrade
|
Updated Aug 13, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.