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 | 71.55% | 77.44% | 54.96% | 40.93% | -245.72% |
| Total Depreciation and Amortization | -64.35% | -59.63% | -59.89% | -67.55% | 14,275.00% |
| Total Amortization of Deferred Charges | 602.42% | -135.41% | -140.05% | -- | -- |
| Total Other Non-Cash Items | -593.29% | -281.48% | -291.26% | -159.40% | -66.35% |
| Change in Net Operating Assets | -121.73% | -89.54% | 232.47% | 102.62% | 458.65% |
| Cash from Operations | -882.90% | -582.91% | -22.12% | -305.06% | 828.00% |
| Capital Expenditure | 53.26% | -7.46% | -459.54% | -2,862.41% | -103.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.70% | 57.33% | -376.48% | -2,185.71% | -103.82% |
| Total Debt Issued | -39.26% | 188.73% | 356.21% | 1,850,100.00% | 48.30% |
| Total Debt Repaid | -30.86% | -210.88% | -1,135.62% | -- | -- |
| Issuance of Common Stock | -81.54% | -81.54% | -66.00% | -70.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.84% | -21.57% | 919.07% | 255.17% | 96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.62% | -185.42% | -174.79% | -174.68% | 46.07% |