Imperial Industries, Inc.

(NASDAQ:IPII)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	1,007	1,007	1,007	850
Cash At End Of Period	529	813	658	1,007
Net Change In Cash And Cash Equivalents	-478	-194	-349	157
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	-4,596	-2,786	-1,955	-1,321
Cash From Operating Activities
Depreciation Expenses	945	620	293	1,154
Amortization Expenses	26	12	2	31
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	694	694	694	208
Operating Gains Or Losses	-102	-124	-123	-909
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-2,075	-2,640	-1,035	1,724
Increase Or Decrease In Inventories	-1,091	-434	-891	1,696
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	-82	-15	63	-338
Increase Or Decrease In Other Current Liabilities	2,874	1,862	1,298	-602
Increase Or Decrease In Other Working Capital	-249	-222	-220	-3
Other Non Cash Items	55	22	65	-138
Net Cash From Continuing Operations	976	554	258	962
Net Cash From Discontinued Operations	-2,625	-2,457	-1,551	2,465
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	55	—	—	2
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-633	-765	-648	-467
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	—	—	—	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-578	-765	-648	-465
Cash From Financing Activities
Issuance Of Debt	—	—	—	7
Issuance Of Capital Stock	-34,005	-20,799	-9,615	-60,612
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	—	—	—	—
Payment Of Cash Dividends	-22	-92	-85	1,215
Net Other Financing Charges	-22	-92	-85	1,215
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	2,725	3,028	1,850	-1,843

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	850	974	1,146	923
Cash At End Of Period	1,007	850	974	1,146
Net Change In Cash And Cash Equivalents	157	-124	-172	223
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	-1,321	2,898	3,413	2,466
Cash From Operating Activities
Depreciation Expenses	1,154	1,025	816	540
Amortization Expenses	31	35	42	83
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	208	112	-614	—
Operating Gains Or Losses	-909	-17	670	539
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	1,724	-263	-1,199	-2,667
Increase Or Decrease In Inventories	1,696	284	-1,305	-968
Increase Or Decrease In Prepaid Expenses	—	—	—	-97
Increase Or Decrease In Other Current Assets	—	—	—	-97
Increase Or Decrease In Payables	-338	-22	-853	—
Increase Or Decrease In Other Current Liabilities	-602	-879	-708	1,701
Increase Or Decrease In Other Working Capital	-3	-792	1,586	426
Other Non Cash Items	-138	-66	—	—
Net Cash From Continuing Operations	962	695	—	—
Net Cash From Discontinued Operations	2,465	3,010	1,848	2,023
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	2	165	148	43
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-467	-1,727	-2,633	-2,280
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	—	—	1,045	-120
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-465	-1,562	-1,440	-2,357
Cash From Financing Activities
Issuance Of Debt	7	79	137	117
Issuance Of Capital Stock	-60,612	-80,491	-77,789	-894
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	—	—	—	-9
Payment Of Cash Dividends	1,215	-262	-66	-568
Net Other Financing Charges	1,215	-262	-66	-568
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-1,843	-1,572	-580	557