Mongolia Energy Corp Ltd (OTC Pink - Current Information:MOAEY)

2.81
Data as of Dec 30
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
5.96
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-40.0M-622.6M-476.0M-133.8M
 
 
 
 
 
Depreciation3.7M2.8M5.3M8.2M
 
 
 
 
 
Total Other Cash Flow11.6M583.7M414.3M104.4M
 
 
 
 
 
Funds From Operations-24.7M-36.1M-56.4M-21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-17.0M-16.3M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.7M-19.2M-40.1M-26.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-1.2M0.00-142.4K
 
 
 
 
Decrease In Investments0.000.000.0017.0M
 
 
Capital Expenditures-30.5M-38.1M-15.9M-16.9M
 
 
 
 
 
Fixed Asset Disposal4.6M1.8K492.3K16.6K
 
 
 
 
 
Other Investing - Uses-4.0M-128.7K-317.5K0.00
 
 
 
 
Other Investing - Sources22.0M25.7M74.8K1.6M
 
 
 
 
 
Net Cash Flow Investing-78.3M-39.6M-16.7M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--53.9M898.3K27.5M
 
 
 
 
Long Term Borrowings98.6M0.0051.6M0.00
 
 
 
Long Term Debt Reduction-2.3M0.000.000.00
 
 
Net Proceeds Stock Sale1.0M15.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.2M0.000.000.00
 
 
Other Uses - Financing40.6M0.0089.6K0.00
 
 
 
Net Cash Flow - Financing89.9M69.1M52.4M27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash834.2K-681.8K89.6K18.4K
 
 
 
 
 
 
Net Change In Cash-15.1M10.3M-4.4M-406.7K
 
 
 
 
 

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