Imperial Resources, Inc.
IPRC · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$620 | -$1,049 | -$23 | -$56 |
| Dep. & Amort. | $153 | $70 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $232 | $114 | -$5 | $4 |
| Other Non-Cash | $11 | $810 | $16 | $16 |
| Operating Cash Flow | -$224 | -$55 | -$10 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,364 | -$2 | -$900 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $540 | -$80 | $0 | $0 |
| Investing Cash Flow | -$1,824 | -$80 | -$900 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,626 | $0 | $910 |
| Stock Issued | $150 | $150 | $500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,776 | $0 | $410 | $0 |
| Financing Cash Flow | $1,776 | $500 | $910 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$272 | $365 | -$0 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $0 | $0 | $18 |
| End Cash | $92 | $365 | $0 | $0 |
| Free Cash Flow | -$2,588 | -$58 | -$910 | -$37 |