Imperial Resources, Inc.
IPRC
$0.0002
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -20.08% | 59.61% | 62.32% | 100.21% | 56.35% |
| Total Depreciation and Amortization | -42.17% | 43.16% | 625.88% | -81.92% | 3,238.46% |
| Total Amortization of Deferred Charges | 117.26% | -1.98% | -86.26% | -- | -- |
| Total Other Non-Cash Items | -32.21% | -170.31% | -41.41% | -378.25% | -51.68% |
| Change in Net Operating Assets | -100.06% | -90.09% | 1,065.00% | -2,127.34% | 46.50% |
| Cash from Operations | -373.17% | -148.91% | 71.00% | -400.55% | -128.57% |
| Capital Expenditure | 37.82% | 97.19% | 15.64% | -663.66% | -111.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.82% | 97.19% | 15.64% | 13.03% | -111.22% |
| Total Debt Issued | -10.00% | -97.00% | -22.50% | -- | 116.47% |
| Total Debt Repaid | 46.15% | -5.43% | -215.07% | -- | -- |
| Issuance of Common Stock | -- | -33.33% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 497.66% | -90.54% | -21.12% | -3.04% | 96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.43% | 58.66% | 74.14% | -86.02% | -877.65% |