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IMA Exploration (IMR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -253K -295K 833K -223K -394K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -360K 333K -96K 0 0
Other Non Cash Operating Items 0 -194K 15.9M 0 0
Cash From Operations -617K -132K 13.2M 80K -329K
Capital Expenditures -35K -228K 263K -22K -2K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 557K 1.07M 3.96M 0 0
Other Investing Activities 159K -1.03M -17.1M 0 0
Cash from Investing 717K 46K -13.2M 17K 432K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 100K -86K 5K 97K 103K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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