Imperial Resources, Inc. (IPRC)
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| Breakdown | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Operating Cash Flow | -223.97 Thousand | -55.34 Thousand | -10.45 Thousand | -36.66 Thousand |
| Net Income | -620.01 Thousand | -1.04 Million | -22.61 Thousand | -55.93 Thousand |
| Depreciation & Amortization | 152.94 Thousand | 69.61 Thousand | 1288.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 231.7 Thousand | 114.24 Thousand | -4729.00 | 3664.00 |
| Other non-cash items | 11.37 Thousand | 810.09 Thousand | 15.6 Thousand | 15.6 Thousand |
| Investing Cash Flow | -1.82 Million | -79.76 Thousand | -900 Thousand | - |
| Investments in PPE | -2.36 Million | -2363.99 | -900 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 540 Thousand | -79.76 Thousand | - | - |
| Financing Cash Flow | 1.77 Million | 500 Thousand | 910.39 Thousand | 18.26 Thousand |
| Debt repayment | -74.45 Thousand | -74.46 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 500 Thousand | - | - |
| Other Financing Activities | 1.7 Million | 1775.54 | - | - |
| Accounts receivables | 11.92 Thousand | 1222.00 | -29.72 Thousand | - |
| Accounts payables | 219.78 Thousand | 113.02 Thousand | 24.99 Thousand | 3664.00 |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 364.89 Thousand | - | 57.00 | 18.46 Thousand |
| Cash at end of period | 92.46 Thousand | 364.89 Thousand | - | 57.00 |
| Capital Expenditure | -2.36 Million | -2363.99 | -900 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -272.42 Thousand | 364.89 Thousand | -57.00 | -18.4 Thousand |
| Free Cash Flow | -2.58 Million | -57.71 Thousand | -910.45 Thousand | -36.66 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -132.06 Thousand | -52.28 Thousand | 1374.00 | -620.01 Thousand | -217.11 Thousand |
| Depreciation & Amortization | - | 46.44 Thousand | 61.69 Thousand | - | 152.94 Thousand | 25.13 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.00 | 34.34 Thousand | 115.83 Thousand | -259.46 Thousand | 231.7 Thousand | 156.93 Thousand |
| Other non-cash items | -38.69 Thousand | -63.62 Thousand | -149.51 Thousand | -108.84 Thousand | 11.37 Thousand | 51.95 Thousand |
| Investing Cash Flow | -62.84 Thousand | -41.7 Thousand | -143.53 Thousand | -69.36 Thousand | -1.82 Million | -101 Thousand |
| Investments in PPE | -62.84 Thousand | -41.7 Thousand | -143.53 Thousand | -609.36 Thousand | -2.36 Million | -101 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 540 Thousand | 540 Thousand | - |
| Financing Cash Flow | 118.93 Thousand | 106.72 Thousand | 151.96 Thousand | 484.81 Thousand | 1.77 Million | -29.92 Thousand |
| Debt repayment | -16.06 Thousand | -23.27 Thousand | -23.03 Thousand | -15.18 Thousand | -74.45 Thousand | -29.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 20 Thousand | - | 150 Thousand | - |
| Other Financing Activities | 135 Thousand | 30 Thousand | 155 Thousand | 500 Thousand | 1.7 Million | - |
| Accounts receivables | -37.93 Thousand | 15.74 Thousand | 836.00 | -10.29 Thousand | 11.92 Thousand | 17.23 Thousand |
| Accounts payables | 37.86 Thousand | 18.59 Thousand | 114.99 Thousand | - | 219.78 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -249.17 Thousand | - | 139.69 Thousand |
| Cash at beginning of period | 26.74 Thousand | 76.62 Thousand | 92.46 Thousand | 43.95 Thousand | 364.89 Thousand | 183.11 Thousand |
| Cash at end of period | 44.07 Thousand | 26.74 Thousand | 76.62 Thousand | 92.46 Thousand | 92.46 Thousand | 43.95 Thousand |
| Capital Expenditure | -62.84 Thousand | -41.7 Thousand | -143.53 Thousand | -609.36 Thousand | -2.36 Million | -101 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 17.32 Thousand | -49.87 Thousand | -15.84 Thousand | 48.51 Thousand | -272.42 Thousand | -139.16 Thousand |
| Free Cash Flow | -101.6 Thousand | -156.6 Thousand | -167.8 Thousand | -976.29 Thousand | -2.58 Million | -109.23 Thousand |
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