$21.45
-0.02 | -0.09%
-0.02 | -0.09%
Today's Range:
21.02 -
21.58
IMAX Avg. Daily Volume:
1,215,200
05/25/12 - 4:09 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.54M | 100.78M | 5.02M | -33.60M |
| Operating Gains/Losses | 1.39M | -372.00K | -9.63M | 408.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.75M | -14.14M | -20.61M | 1.74M |
| (Increase) Decrease in Inventories | -1.26M | -3.83M | 10.08M | 837.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -871.00K |
| (Decrease) Increase In Payables | 5.59M | 100.00K | 1.50M | 145.00K |
| (Decrease) Increase In Other Current Liabilities | -31.01M | -25.82M | -42.00K | 9.88M |
| (Increase) Decrease In Other Working Capital | -1.65M | 15.23M | -12.13M | 0.00 |
| Other Non-Cash Items | 5.44M | 20.50M | 21.61M | -2.60M |
| Net Cash From Continuing Operations | 6.25M | 58.49M | 14.18M | -6.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -393.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.25M | 58.49M | 13.78M | -6.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 43.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.73M | -6.02M | -1.75M | -3.98M |
| Acquisitions | -2.48M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 7.11M | -748.00K | -18.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.51M | -23.82M | -27.57M | -22.42M |
| Issuance of Debt | 75.08M | 0.00 | 55.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.86M | 8.28M | 137.11M | 19.13M |
| Repayment of Long-Term Debt | -37.50M | -32.50M | -184.10M | 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 | -306.00K | 0.00 | -821.00K | -114.00K |
| Net Cash From Financing Activities | 45.14M | -24.22M | 7.18M | 39.02M |
| Effect of Exchange Rate Changes | -133.00K | -129.00K | -333.00K | 63.00K |
| Net Change in Cash & Cash Equivalents | -12.25M | 10.31M | -6.94M | 10.12M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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