Imperial Oil Ltd (IMO)
AMEX: Basic Materials
$47.13
-0.85 | -1.77%
-0.85 | -1.77%
Today's Range:
46.88 -
47.41
IMO Avg. Daily Volume:
293,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.22B | 1.51B | 3.19B | 3.21B |
| Operating Gains/Losses | -95.61M | -42.92M | -198.00M | -157.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -290.85M | -248.96M | 559.00M | -263.00M |
| (Increase) Decrease in Inventories | 38.24M | 40.06M | -131.00M | 13.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 655.16M | 258.50M | -657.00M | 252.00M |
| (Decrease) Increase In Other Current Liabilities | 30.19M | -620.02M | 0.00 | -78.00M |
| (Increase) Decrease In Other Working Capital | -238.51M | -62.00M | -174.00M | -128.00M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 3.23B | 1.52B | 3.51B | 3.65B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.23B | 1.52B | 3.51B | 3.65B |
| Sale of Property, Plant & Equipment | 144.92M | 63.91M | 224.00M | 281.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.88B | -2.18B | -1.01B | -905.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.02M | 0.00 | -2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.73B | -2.11B | -791.00M | -624.00M |
| Issuance of Debt | 623.96M | 0.00 | 0.00 | 503.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.02M | 953.88K | 6.00M | 12.00M |
| Repayment of Long-Term Debt | -3.02M | -3.82M | -2.00M | -1.80B |
| Repurchase of Capital Stock | -8.05M | -469.31M | -1.82B | -2.37B |
| Payment of Cash Dividends | -358.28M | -325.27M | -272.00M | -321.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 257.64M | -797.44M | -2.09B | -3.98B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -247.57M | -1.39B | 631.00M | -957.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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