Ratings Moves: IMOS...
Services: Media
Imax Corporation (IMAX: NYSE)
$28.74 0.53 | 1.88%
05/20/13 - 04:02 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 |
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Latest IMAX Headlines from TheStreet
- Robert Downey Jr. Index: A Stock Market Darling 05.06.13 | 02:05 pm
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- Cramer's 6 Stocks in 60 Seconds: GRPN AWAY PEGA KORS IMAX ARMH (Update 1) 02.21.13 | 05:02 pm
- 'Mad Money' Lightning Round: Step Up and Buy Cisco 02.20.13 | 06:02 am
- Cramer's 'Mad Money' Recap: The Urge to Merge 02.19.13 | 07:02 pm
- 5 Stocks Set to Soar on Bullish Earnings 02.19.13 | 01:02 pm
- CES: Netflix Announces 3D, Super HD Services 01.08.13 | 04:01 pm
- 7 Stocks Soaring on Unusual Volume 01.07.13 | 06:01 pm
- Few Funds Shine by Selling Short 12.17.12 | 09:12 am
- 5 Hated Stocks Poised to Pop on Earnings 10.23.12 | 11:10 am
Press Releases for IMAX
- IMAX Corporation To Present At The 14th Annual B. Riley & Co. Investor Conference - PR Newswire 05.20.13 | 12:05 pm
- Paramount Pictures And Skydance Productions' Star Trek Into Darkness⿢ Opens Strong In IMAX® 3D Theatres, Grossing $13.6 Million Domestically - PR Newswire 05.20.13 | 11:05 am
- IMAX Corporation To Present At May Investor Conferences In New York - PR Newswire 05.13.13 | 04:05 pm
- IMAX Corporation To Announce First Quarter 2013 Financial Results And Host Conference Call - PR Newswire 04.19.13 | 12:04 pm
- IMAX Corporation To Present At March Investor Conferences In New York And California - PR Newswire 03.08.13 | 04:03 pm
- IMAX Corporation To Participate In The Morgan Stanley Technology, Media & Telecom Conference - PR Newswire 02.19.13 | 05:02 pm
- IMAX Corporation To Participate In September Investor Conferences In Los Angeles And New York - PR Newswire 09.05.12 | 07:09 am
- IMAX Corporation To Participate In The Stifel Nicolaus 2012 Internet And Media Conference - PR Newswire 06.18.12 | 04:06 pm
- IMAX Corporation To Present At May Investor Conferences In New York, Boston And London - PR Newswire 04.30.12 | 11:04 am
- IMAX Corporation Updates Presentation Time At The ROTH 24th Annual OC Growth Stock Conference - PR Newswire 03.12.12 | 04:03 pm
Partner Headlines for IMAX
- ChartWatch: IMAX is Setup for a Huge Rise - NASDAQ 05.06.13 | 05:05 pm
- ChartWatch: IMAX is Set Up for a Huge Rise - NASDAQ 05.06.13 | 05:05 pm
- IMAX Earnings: Here’s Why Investors are Selling Shares Now - Wall St. Cheat Sheet 04.25.13 | 02:04 am
- Hollywood movies may be too dumb for China - MSN Money 04.24.13 | 01:04 pm
- Pockets of Strength In Top Groups, Few Leaders Basing - Investor's Business Daily 04.15.13 | 06:04 pm
- Movie Group: Netflix Slumps, Lionsgate, Imax Intact - Investor's Business Daily 04.08.13 | 06:04 pm
- Consumer, Telecom Stocks To Lead Q1 Profit Gains - Investor's Business Daily 03.28.13 | 05:03 pm
- ChartWatch: IMAX is Ready to Break Out - NASDAQ 03.11.13 | 06:03 pm
- IMAX: Can It Rise Further? - Seeking Alpha 03.07.13 | 09:03 am
- Media, Hospitals Top Groups Since November - Investor's Business Daily 02.12.13 | 05:02 pm
