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IMAX - Imax Corporation
$12.54
0.05 | 0.40%
0.05 | 0.40%
Today's Range:
12.47 -
13.00
IMAX Avg. Daily Volume:
1,285,749
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.60M | -26.94M | -16.89M | 16.60M |
| Operating Gains/Losses | 408.00K | -12.77M | -10.22M | -8.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.74M | 6.77M | -11.11M | 0.00 |
| (Increase) Decrease in Inventories | 837.00K | -1.60M | 57.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | -871.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 145.00K | 874.00K | 3.96M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 9.88M | 3.91M | 529.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.17M | 125.00K | -22.00M |
| Other Non-Cash Items | -2.60M | 11.11M | 6.20M | 0.00 |
| Net Cash From Continuing Operations | -6.55M | -2.91M | -4.41M | 1.79M |
| Net Cash From Discontinued Operations | 0.00 | -3.31M | 1.97M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.55M | -6.22M | -2.44M | 1.79M |
| Sale of Property, Plant & Equipment | 43.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.57M | 27.29M | 23.46M |
| Purchases of Property, Plant & Equipment | -3.98M | -2.53M | -2.43M | -1.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.46M | -20.90M | -31.28M |
| Other Cash from Investing Activities | -18.48M | -900.00K | -940.00K | -1.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.42M | -737.00K | 3.02M | -10.72M |
| Issuance of Debt | 20.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.13M | 420.00K | 286.00K | 3.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -114.00K | -1.71M | 0.00 | 786.00K |
| Net Cash From Financing Activities | 39.02M | -1.29M | 286.00K | 4.42M |
| Effect of Exchange Rate Changes | 63.00K | 30.00K | -66.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.12M | -8.22M | 799.00K | -4.51M |
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