IPRC OTC
Imperial Resources, Inc.
1W: -37.2%
1M: -44.8%
3M: -28.9%
YTD: +700.0%
1Y: +3100.0%
3Y: +3100.0%
5Y: +23.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$224K
-304.7% ▼
Capital Expenditures
$2M
-99900.0% ▼
Free Cash Flow
-$3M
-4384.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$272K
-174.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$56K | -$23K | -$1M | -$620K |
| Depreciation & Amort. | $0 | $1K | $70K | $153K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | -$5K | $114K | $232K |
| Other Non-Cash Items | $16K | $16K | $810K | $11K |
| Operating Cash Flow | -$37K | -$10K | -$55K | -$224K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$900K | -$2K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$80K | $540K |
| Investing Cash Flow | $0 | -$900K | -$80K | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $910K | $0 | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $410K | $0 | $2M |
| Financing Cash Flow | $18K | $910K | $500K | $2M |
| Net Change in Cash | -$18K | -$57 | $365K | -$272K |
| Cash End of Period | $57 | $0 | $365K | $92K |
| Free Cash Flow | -$37K | -$910K | -$58K | -$3M |