Imax Corp (IMAX)
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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 | |||||
| Net Income | 101,240 | 5,020 | -33,600 | -26,940 | -16,880 |
| Depreciation Amortization | 20,536 | 19,050 | 18,070 | 17,730 | 16,820 |
| Income taxes - deferred | -55,065 | N/A | N/A | N/A | N/A |
| Other Working Capital | -38,928 | -22,200 | 11,920 | 7,740 | -320 |
| Other Operating Activity | 30,703 | 11,910 | -2,930 | -4,750 | -2,060 |
| Operating Cash Flow | $58,486 | $13,780 | $-6,540 | $-6,220 | $-2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,338 | -26,490 | -2,760 | -2,150 | -1,980 |
| Net Acquisitions | -24,911 | 0 | -1,170 | 570 | 0 |
| Purchase Sale Intangibles | -681 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,425 | -1,070 | -18,480 | 850 | 5,000 |
| Investing Cash Flow | $-23,824 | $-27,560 | $-22,410 | $-730 | $3,020 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,500 | 7,180 | 39,010 | -1,290 | 280 |
| Financing Cash Flow | $-24,224 | $7,180 | $39,010 | $-1,290 | $280 |
| Exchange Rate Effect | -129 | -330 | 60 | 30 | -60 |
| Beginning Cash Position | 20,081 | 27,010 | 16,900 | 25,120 | 24,320 |
| End Cash Position | 30,390 | 20,080 | 27,010 | 16,900 | 25,120 |
| Net Cash Flow | $10,309 | $-6,930 | $10,110 | $-8,220 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,486 | 13,780 | -6,540 | -6,220 | -2,440 |
| Capital Expenditure | -5,338 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 53,148 | 13,780 | -6,540 | -6,220 | -2,440 |