Imperial Metals Corp (III.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,003 | 272 | 8,488 | 8,658 | 13,839 |
| Income taxes - deferred | -1,894 | -27 | -508 | N/A | N/A |
| Accounts receivable | -20,462 | -2,659 | -1,448 | 1,578 | 2,930 |
| Other Working Capital | -22,924 | 2,360 | -1,708 | 2,029 | 5,915 |
| Other Operating Activity | 21,553 | -1,418 | -4,788 | -9,201 | -8,862 |
| Operating Cash Flow | $-14,723 | $-1,472 | $37 | $3,065 | $13,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,926 | -26,541 | -4,979 | 2,208 | -8,516 |
| Net Acquisitions | N/A | N/A | N/A | -3,756 | N/A |
| Purchase Of Investment | -80 | -1,020 | N/A | N/A | N/A |
| Sale Of Investment | 117 | 731 | N/A | N/A | N/A |
| Other Investing Activity | -730 | 2,168 | 1,370 | 206 | -1,025 |
| Investing Cash Flow | $-49,620 | $-24,661 | $-3,609 | $-1,342 | $-9,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 469 | 16,942 | 12,169 | N/A | 44 |
| Other Financing Activity | 59,498 | 2,719 | 0 | -566 | -3,384 |
| Financing Cash Flow | $59,966 | $19,661 | $12,169 | $-566 | $-3,340 |
| Beginning Cash Position | 4,716 | 11,188 | 2,592 | 1,434 | 1,760 |
| End Cash Position | 339 | 4,716 | 11,188 | 2,592 | 2,700 |
| Net Cash Flow | $-4,377 | $-6,472 | $8,597 | $1,158 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,723 | -1,472 | 37 | 3,065 | 13,821 |
| Capital Expenditure | -49,474 | -26,587 | -5,337 | N/A | -8,516 |
| Free Cash Flow | -64,197 | -28,059 | -5,300 | 3,065 | 5,305 |