Imperial Resources, Inc.
IPRC · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$132 | -$52 | $1 |
| Dep. & Amort. | $0 | $46 | $62 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $34 | $116 | -$259 |
| Other Non-Cash | -$39 | -$64 | -$150 | -$109 |
| Operating Cash Flow | -$39 | -$115 | -$24 | -$367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$42 | -$144 | -$609 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $540 |
| Investing Cash Flow | -$63 | -$42 | -$144 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $119 | $107 | $152 | $485 |
| Financing Cash Flow | $119 | $107 | $152 | $485 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$50 | -$16 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $77 | $92 | $44 |
| End Cash | $44 | $27 | $77 | $92 |
| Free Cash Flow | -$102 | -$157 | -$168 | -$976 |