IPRC — Imperial Resources Cashflow Statement

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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