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Imax Corporation (IMAX)

NYSE: Services

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04/17/14 - 4:06 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 41.34M 15.54M 100.78M 5.02M
Operating Gains/Losses 1.36M 1.39M -372.00K -9.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.24M -20.75M -14.14M -20.61M
(Increase) Decrease in Inventories -422.00K -1.26M -3.83M 10.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.14M 5.59M 100.00K 1.50M
(Decrease) Increase In Other Current Liabilities -2.27M -31.01M -25.82M -42.00K
(Increase) Decrease In Other Working Capital -490.00K -1.65M 15.23M -12.13M
Other Non-Cash Items -1.32M 5.44M 20.50M 21.61M
Net Cash From Continuing Operations 73.63M 6.25M 58.49M 14.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -393.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.63M 6.25M 58.49M 13.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.88M -27.73M -6.02M -1.75M
Acquisitions -381.00K -2.48M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 7.11M -748.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.52M -63.51M -23.82M -27.57M
Issuance of Debt 9.92M 75.08M 0.00 55.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.86M 8.28M 137.11M
Repayment of Long-Term Debt -54.00M -37.50M -32.50M -184.10M
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 9.23M -306.00K 0.00 -821.00K
Net Cash From Financing Activities -34.85M 45.14M -24.22M 7.18M
Effect of Exchange Rate Changes -64.00K -133.00K -129.00K -333.00K
Net Change in Cash & Cash Equivalents 3.20M -12.25M 10.31M -6.94M
(IMAX) News

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