Imax Corp (IMAX)
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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 | |||||
| Net Income | 16,590 | 10,240 | 210 | 1,610 | -132,990 |
| Depreciation Amortization | 15,860 | 14,940 | 9,630 | 16,070 | 99,800 |
| Other Working Capital | -22,000 | -9,200 | -16,550 | 6,110 | 14,520 |
| Other Operating Activity | -8,670 | -4,570 | -2,620 | -3,440 | 21,350 |
| Operating Cash Flow | $1,780 | $11,410 | $-9,330 | $20,350 | $2,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,590 | -320 | -1,560 | -1,540 | -1,090 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -210 |
| Other Investing Activity | -9,120 | -1,040 | -240 | -1,640 | 6,970 |
| Investing Cash Flow | $-10,710 | $-1,360 | $-1,800 | $-3,180 | $5,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,410 | -28,410 | 24,180 | -5,870 | -12,500 |
| Financing Cash Flow | $4,410 | $-28,410 | $24,180 | $-5,870 | $-12,500 |
| Exchange Rate Effect | -120 | 40 | 280 | -550 | -360 |
| Beginning Cash Position | 28,960 | 47,280 | 33,800 | 26,380 | 30,900 |
| End Cash Position | 24,320 | 28,960 | 47,280 | 37,130 | 26,380 |
| Net Cash Flow | $-4,640 | $-18,310 | $13,480 | $10,740 | $-4,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780 | 11,410 | -9,330 | 20,350 | 2,680 |
| Free Cash Flow | 1,780 | 11,410 | -9,330 | 20,350 | 2,680 |