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 | -41.26% | -152.58% | -3,835.71% | 100.90% | 52.49% |
| Total Depreciation and Amortization | -59.32% | 0.00% | -47.71% | 171.89% | 0.70% |
| Total Amortization of Deferred Charges | 29.84% | -0.80% | -60.57% | 133.98% | -837.55% |
| Total Other Non-Cash Items | 187.27% | 40.57% | 39.89% | -317.45% | -9.49% |
| Change in Net Operating Assets | -100.29% | -70.38% | 144.62% | -265.39% | -54.68% |
| Cash from Operations | 66.23% | -372.84% | 93.38% | -4,374.39% | -103.49% |
| Capital Expenditure | -50.60% | 70.94% | 76.45% | -503.37% | 93.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.60% | 70.94% | -106.77% | 31.29% | 93.19% |
| Total Debt Issued | 350.00% | -80.65% | -69.00% | 233.33% | -85.00% |
| Total Debt Repaid | 30.90% | -1.30% | -51.32% | 49.16% | -35.29% |
| Issuance of Common Stock | -100.00% | 400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.43% | -29.80% | -68.65% | 1,721.40% | -102.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.67% | -215.82% | -132.58% | 134.84% | -15.33% |