Imperial Industries, Inc. (IPII) Cash Flow Statement

Net loss	2.75M
Depreciation	225K
Amortization	2K
(Recovery) provision for doubtful accounts
Share-based compensation	42K
(Gain) loss on disposal of assets held for sale by assignee, net
Trade accounts receivable	-56K
Inventories	279K
Other assets	461K
Accounts payable	3K
Accrued expenses and other liabilities
Income taxes receivable	0
Decrease in assets held for sale by assignee	101K
Increase (decrease) in liabilities related to assets held for sale by assignee	222K
Net cash provided by operating activities	-580K
Purchases of property, plant and equipment	-133K
Proceeds received from disposal of assets held for sale by assignee
Net cash (used in) provided by investing activities	-133K
Proceeds from notes payable Line of Credit	0
Repayments of notes payable Line of Credit	0
Repayment of long-term debt	-30K
Increase in restricted cash
Net cash used in financing activities	-30K
Net (decrease) increase in cash and cash equivalents	-743K
Cash and cash equivalents, beginning of year	1.38M
Cash and cash equivalents, end of year	636K
Cash paid during the year for interest	181K
Cash refunded during the year for income taxes	0
Capital lease obligations and equipment notes for new equipment	127K

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