IPRC — Imperial Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $1.47m
- $0.09m
Annual cashflow statement for Imperial Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.056 | -0.023 | -1.05 | -0.62 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 0.016 | 0.016 | 0.81 | 0.011 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.004 | -0.005 | 0.114 | 0.232 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.036 | -0.01 | -0.055 | -0.224 |
| Capital Expenditures | — | — | -0.9 | -0.08 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.54 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.9 | -0.08 | -1.82 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0.018 | 0.91 | 0.5 | 1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.018 | -0 | 0.365 | -0.272 |