IMPP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-12 | 2023-04-03 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | |
| Net Income/Starting Line | 71134002 | 29510928 | -3639979 | -393761 | -375184 | 6074863 | -17818186 | 10785443 | -2588859 | -3243996 | -3426724 | -2695812 | -1170518 | -312212 | -820242 | -376201 | -638602 | -1006421 | -496604 | -6726 | |
| Cash From Operating Activities | 79772026 | 40898062 | 5239205 | 8867595 | 8573456 | 3446502 | -427807 | -2046886 | -1987675 | -2485866 | -655319 | -1336204 | 526908 | -136549 | -77705 | -112872 | -84285 | -85043 | -539438 | 18162 | |
| Depreciation and Amortization | 15629116 | 12290463 | 8674663 | 8643920 | 8613177 | 880015 | 0 | 383189 | 624120 | 984628 | 1788350 | 1465074 | 467690 | 0 | 0 | 0 | 0 | 9775 | 0 | 6857 | |
| Deferred Income Tax | -41960989 | 0 | 0 | 0 | 0 | -880015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2434855 | 117256 | 0 | 0 | 0 | 348598 | 486508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 43126510 | 94007 | 32587 | 0 | 0 | 1189541 | 16469308 | -13080577 | -79521 | 242652 | 57500 | 125000 | 395557 | -72322 | 546536 | 74027 | 150414 | 739343 | 303377 | 63025 | |
| Changes in Working Capital | -10591468 | -1114592 | 171934 | 617436 | 335463 | -4166500 | 434563 | -134941 | 56585 | -469150 | 925555 | -230466 | 834179 | 247985 | 196001 | 189302 | 403903 | 172260 | -346211 | -44994 | |
| Accounts Receivable | -6477912 | -6497828 | -333062 | 927698 | 132369 | -4774182 | 19052 | 823304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1908513 | -5248577 | 577151 | -704521 | -70990 | -1153821 | -87095 | 41490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60964 | 0 | 0 | |
| Accounts Payable | 118523 | 6685211 | 289086 | 618057 | 176237 | -1089912 | 149067 | -710015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2323566 | 3946602 | -361241 | -223798 | 97847 | 2851415 | 353539 | -289720 | 56585 | -469150 | 925555 | 0 | 834179 | 0 | 0 | 0 | 0 | 233224 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230466 | 0 | 247985 | 196001 | 189302 | 403903 | 0 | -346211 | -44994 | |
| Cash From Investing Activities | 12047017 | -186678560 | -142600 | -728000 | 0 | -1058817 | 44560 | 14840260 | -608806 | 13006896 | -2230801 | -1223701 | -11774393 | -42020 | 0 | 33716 | -4000 | -5167 | 0 | 9478 | |
| Investments in Property Plant and Equipment | -28145103 | -118678560 | -142600 | -728000 | 0 | -1190601 | -104843 | -434407 | -872806 | -661166 | -2110685 | -1692448 | -11578191 | -42020 | 0 | 0 | 0 | -5167 | 0 | 0 | |
| Payments for Acquisitions | 3865890 | 0 | 0 | 0 | 0 | 0 | 32903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -167501480 | -68000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28040 | -120116 | 0 | -375000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 203827710 | 0 | 0 | 0 | 0 | 0 | 52500 | 23406 | 124480 | 0 | 0 | 322770 | 0 | 0 | 0 | 33716 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 131784 | 64000 | 15251261 | 139520 | 13696102 | 0 | 145977 | 178798 | 0 | 0 | 0 | -4000 | 0 | 0 | 9478 | |
| Cash From Financing Activities | -57398450 | 196946358 | -6372101 | -9325887 | -4168177 | -1515327 | 394619 | -12962093 | 2193695 | -9932372 | 2886120 | 2559905 | 11247485 | 175700 | 79500 | 80050 | 87050 | 79500 | 550460 | -35578 | |
| Debt Repayment | -70438500 | -5354000 | -28000000 | 0 | 0 | -2462327 | -81832 | -12977093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 27577769 | 168001415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140000 | 0 | 240000 | 210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5885727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2130254 | -1740983 | -25883303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6521738 | 36039926 | 47511202 | -9325887 | -4168177 | 947000 | 476451 | 15000 | 2193695 | -10072372 | 2886120 | 2319905 | 11037485 | 175700 | 79500 | 80050 | 87050 | 79500 | 550460 | -35578 | |
| Effect of Forex Changes on Cash | -161964089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 40020593 | 51165860 | -1275496 | -1186292 | 4405279 | 872358 | 11372 | -168719 | -402786 | 588658 | 0 | 0 | 0 | -2869 | 1795 | 894 | -1235 | -10710 | 11022 | -7938 | |
| Cash at Beginning of Period | 51906919 | 6341059 | 7616555 | 8802847 | 4397568 | 28525 | 17153 | 185872 | 588658 | 0 | 0 | 0 | 0 | 2869 | 1074 | 180 | 1415 | 12125 | 1103 | 9041 | |
| Cash at End of Period | 91927512 | 57506919 | 6341059 | 7616555 | 8802847 | 900883 | 28525 | 17153 | 185872 | 588658 | 0 | 0 | 0 | 0 | 2869 | 1074 | 180 | 1415 | 12125 | 1103 | |
| Free Cash Flow | 51626923 | -77780498 | 5096605 | 8139595 | 8573456 | 2255901 | -532650 | -2481293 | -2860481 | -3147032 | -2766004 | -3028652 | -11051283 | -178569 | -77705 | -112872 | -84285 | -90210 | -539438 | 18162 | |
| Operating Cash Flow | 79772026 | 40898062 | 5239205 | 8867595 | 8573456 | 3446502 | -427807 | -2046886 | -1987675 | -2485866 | -655319 | -1336204 | 526908 | -136549 | -77705 | -112872 | -84285 | -85043 | -539438 | 18162 | |
| Capital Expenditure | -28145103 | -118678560 | -142600 | -728000 | 0 | -1190601 | -104843 | -434407 | -872806 | -661166 | -2110685 | -1692448 | -11578191 | -42020 | 0 | 0 | 0 | -5167 | 0 | 0 |
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