Imperial Resources, Inc.
IPRC
$0.00
$0.00100.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -186.60K | -132.10K | -52.30K | 1.40K | -155.40K |
| Total Depreciation and Amortization | 25.10K | 61.70K | 61.70K | 118.00K | 43.40K |
| Total Amortization of Deferred Charges | 32.20K | 24.80K | 25.00K | 63.40K | -186.60K |
| Total Other Non-Cash Items | 90.50K | -103.70K | -174.50K | -290.30K | 133.50K |
| Change in Net Operating Assets | -100.00 | 34.30K | 115.80K | -259.50K | 156.90K |
| Cash from Operations | -38.80K | -114.90K | -24.30K | -366.90K | -8.20K |
| Capital Expenditure | -62.80K | -41.70K | -143.50K | -609.40K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 540.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.80K | -41.70K | -143.50K | -69.40K | -101.00K |
| Total Debt Issued | 135.00K | 30.00K | 155.00K | 500.00K | 150.00K |
| Total Debt Repaid | -16.10K | -23.30K | -23.00K | -15.20K | -29.90K |
| Issuance of Common Stock | 0.00 | 100.00K | 20.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.90K | 106.70K | 152.00K | 484.80K | -29.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 17.30K | -49.90K | -15.80K | 48.50K | -139.20K |