Imperial Resources Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	-0.37	-0.62	-1.05	-0.02	-0.06	-0.07
Depreciation & Amortization	0.27	0.21	0.66	0	-	-
Other Amortization	0.15	0.08	-	-	-	-
Loss (Gain) From Sale of Assets	-0.35	-0.35	-	-	-	-
Stock-Based Compensation	-	-	0.01	0.02	0.02	0.01
Other Operating Activities	-0.13	0.22	0.22	-	-	-
Change in Accounts Receivable	-0.03	0.01	0	-0.03	-	-
Change in Accounts Payable	-0.08	0.22	0.11	0.02	0	-
Change in Other Net Operating Assets	-	-	-	-	-	0.02
Operating Cash Flow	-0.54	-0.22	-0.06	-0.01	-0.04	-0.04
Capital Expenditures	-0.86	-2.36	-0.08	-0.9	-	-
Sale of Property, Plant & Equipment	0.54	0.54	-	-	-	-
Investing Cash Flow	-0.32	-1.82	-0.08	-0.9	-	-
Short-Term Debt Issued	-	-	-	0.01	0.02	-
Long-Term Debt Issued	-	1.7	-	0.9	-	-
Total Debt Issued	0.67	1.7	-	0.91	0.02	0
Long-Term Debt Repaid	-	-0.07	-	-	-	-
Net Debt Issued (Repaid)	0.59	1.63	-	0.91	0.02	0
Issuance of Common Stock	0.27	0.15	0.5	-	-	0.06
Financing Cash Flow	0.86	1.78	0.5	0.91	0.02	0.06
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	0	-0.27	0.36	-0	-0.02	0.03
Free Cash Flow	-1.4	-2.59	-0.14	-0.91	-0.04	-0.04
Free Cash Flow Margin	-1284.93%	-3011.96%	-115.00%	-3063.03%	-	-
Free Cash Flow Per Share	-0.03	-0.06	-0.00	-0.02	-0.00	-
Cash Interest Paid	0	0.02	-	0.01	-	-
Levered Free Cash Flow	-1.19	-2.41	0.11	-0.9	0.01	-
Unlevered Free Cash Flow	-1.08	-2.22	0.13	-0.9	0.01	-
Change in Net Working Capital	0.11	-0.23	-0.04	0	-0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.