Imperial Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $1,775,543 last year. Net change in cash is therefore -$272,427.
Cash Flow
| 2012 | -223.97K | -1.82M | 1.77M |
|---|
IPRC Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 364.89K |
Operating activities | |
Net income | -620.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 152.94K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 11.92K |
Inventories | 0 |
Accounts payable | 219.78K |
Cash generated by operating activities | -223.97K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -2.36M |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.82M |
Financing activities | |
Common Stock Issued | 150K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -74.45K |
Cash used in financing activities | 1.77M |
Net Change In Cash | -272.42K |
Cash at end of period | 92.46K |