Services: Media

Imax Corp (IMAX: NYSE)

$35.15 0.55 | 1.59%
10/06/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.17M 44.12M 41.34M 15.54M
Operating Gains/Losses -18.16M -20.36M 1.36M -10.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.36M -44.43M -3.24M -22.11M
(Increase) Decrease in Inventories -7.60M 1.88M -422.00K -1.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.19M 7.24M -8.14M 5.59M
(Decrease) Increase In Other Current Liabilities 5.70M -1.29M -2.27M -31.01M
(Increase) Decrease In Other Working Capital 18.85M 2.61M -490.00K -291.00K
Other Non-Cash Items 21.59M 15.51M -1.32M 17.70M
Net Cash From Continuing Operations 86.03M 55.58M 73.63M 6.25M
Net Cash From Discontinued Operations 572.00K -548.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.60M 55.03M 73.63M 6.25M
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 -43.02M -15.50M -11.88M -27.73M
Acquisitions -1.99M -4.00M -381.00K -2.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.85M -42.28M -35.52M -63.51M
Issuance of Debt 4.71M 12.00M 9.92M 75.08M
Cash Used for Financing Activities
Issuance of Capital Stock 55.38M 8.97M 0.00 7.86M
Repayment of Long-Term Debt 0.00 -23.00M -54.00M -37.50M
Repurchase of Capital Stock -3.85M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.98M -2.35M 9.23M -306.00K
Net Cash From Financing Activities 52.26M -4.38M -34.85M 45.14M
Effect of Exchange Rate Changes -54.00K -163.00K -64.00K -133.00K
Net Change in Cash & Cash Equivalents 76.96M 8.21M 3.20M -12.25M

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