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Mogul Energy International, Inc. (MGUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00250.0000 (0.00%)
At close: 11:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-744.609
Change in working capital
-354.424
Accounts payable
127.063
Other working capital
-1,208
Net cash provided by operating activities
-1,078
Cash flows from investing activities
Investments in property, plant and equipment
-130.238
Sales/maturities of investments
11.586
Other investing activities
0
Net cash used for investing activities
-118.652
Cash flows from financing activities
Other financing activities
-825.222
Net cash used provided by (used for) financing activities
1,072
Net change in cash
-47.827
Cash at beginning of period
66.889
Cash at end of period
-57.408
Free cash flow
Operating cash flow
-1,078
Capital expenditure
-130.238
Free cash flow
-1,208