Services: Media

Imax Corp (IMAX: NYSE)

$25.27 -0.04 | -0.16%
07/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.12M 41.34M 15.54M 100.78M
Operating Gains/Losses -20.36M 1.36M 1.39M -372.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.43M -3.24M -20.75M -14.14M
(Increase) Decrease in Inventories 1.88M -422.00K -1.26M -3.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.24M -8.14M 5.59M 100.00K
(Decrease) Increase In Other Current Liabilities -1.29M -2.27M -31.01M -25.82M
(Increase) Decrease In Other Working Capital 2.61M -490.00K -1.65M 15.23M
Other Non-Cash Items 15.51M -1.32M 5.44M 20.50M
Net Cash From Continuing Operations 55.58M 73.63M 6.25M 58.49M
Net Cash From Discontinued Operations -548.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.03M 73.63M 6.25M 58.49M
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 -15.50M -11.88M -27.73M -6.02M
Acquisitions -4.00M -381.00K -2.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 7.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.28M -35.52M -63.51M -23.82M
Issuance of Debt 12.00M 9.92M 75.08M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.97M 0.00 7.86M 8.28M
Repayment of Long-Term Debt -23.00M -54.00M -37.50M -32.50M
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 -2.35M 9.23M -306.00K 0.00
Net Cash From Financing Activities -4.38M -34.85M 45.14M -24.22M
Effect of Exchange Rate Changes -163.00K -64.00K -133.00K -129.00K
Net Change in Cash & Cash Equivalents 8.21M 3.20M -12.25M 10.31M

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