Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,124 | 14,807 | 29,199 | 22,715 | 13,970 |
| Income taxes - deferred | -3,638 | -24,952 | 21,125 | 1,299 | 19,408 |
| Accounts receivable | -10,229 | -19,984 | 3,096 | 4,510 | 3,478 |
| Other Working Capital | -20,185 | -45,366 | 13,806 | 14,393 | 2,674 |
| Other Operating Activity | 55,261 | 84,681 | 22,914 | 38,144 | 33,508 |
| Operating Cash Flow | $45,333 | $9,186 | $90,140 | $81,061 | $73,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,851 | -26,706 | -46,744 | -47,639 | -23,496 |
| Net Acquisitions | 0 | -1,319 | 0 | -58,668 | N/A |
| Purchase Of Investment | N/A | -98 | -21,198 | N/A | -7,110 |
| Sale Of Investment | N/A | 28,911 | N/A | 977 | N/A |
| Other Investing Activity | -2,933 | 599 | -578 | -2,959 | -392 |
| Investing Cash Flow | $-49,784 | $1,387 | $-68,520 | $-108,289 | $-30,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,284 | 5,546 | -22,467 | N/A | N/A |
| Debt Repayment | -1,759 | -3,081 | -4,866 | N/A | N/A |
| Common Stock Issued | 7,204 | 38 | N/A | 9,438 | 10,658 |
| Common Stock Repurchased | 0 | -450 | -2,679 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 18,087 | -30,990 |
| Financing Cash Flow | $10,729 | $2,053 | $-30,012 | $27,525 | $-20,332 |
| Exchange Rate Effect | -1,314 | -2,815 | 3,014 | -2,924 | N/A |
| Beginning Cash Position | 23,854 | 14,043 | 19,421 | 22,048 | 339 |
| End Cash Position | 28,818 | 23,854 | 14,043 | 19,421 | 22,048 |
| Net Cash Flow | $6,278 | $12,626 | $-8,392 | $297 | $21,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,333 | 9,186 | 90,140 | 81,061 | 73,038 |
| Capital Expenditure | -46,851 | -26,706 | -46,744 | -47,676 | -23,728 |
| Free Cash Flow | -1,518 | -17,520 | 43,396 | 33,385 | 49,310 |