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 | -369.60K | -338.40K | -533.40K | -619.90K | -1.30M |
| Total Depreciation and Amortization | 266.50K | 284.80K | 266.20K | 213.00K | 747.50K |
| Total Amortization of Deferred Charges | 145.40K | -73.40K | -72.90K | 84.10K | 20.70K |
| Total Other Non-Cash Items | -478.00K | -435.00K | -183.80K | -132.70K | 96.90K |
| Change in Net Operating Assets | -109.50K | 47.50K | 359.40K | 231.60K | 503.90K |
| Cash from Operations | -544.90K | -514.30K | -164.50K | -224.00K | 69.60K |
| Capital Expenditure | -857.40K | -895.60K | -2.34M | -2.36M | -1.83M |
| Sale of Property, Plant, and Equipment | 540.00K | 540.00K | 540.00K | 540.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.40K | -355.60K | -1.80M | -1.82M | -1.83M |
| Total Debt Issued | 820.00K | 835.00K | 1.81M | 1.85M | 1.35M |
| Total Debt Repaid | -77.60K | -91.40K | -90.20K | -74.50K | -59.30K |
| Issuance of Common Stock | 120.00K | 120.00K | 170.00K | 150.00K | 650.00K |
| Repurchase of Common Stock | -- | -150.00K | -150.00K | -150.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 862.40K | 713.60K | 1.73M | 1.78M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 100.00 | -156.40K | -227.20K | -272.50K | 26.00K |