Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,940 | 25,230 | N/A | N/A | N/A |
| Depreciation Amortization | 50,620 | 25,110 | N/A | N/A | N/A |
| Other Working Capital | -76,520 | -12,530 | N/A | N/A | N/A |
| Other Operating Activity | 64,760 | -22,350 | 0 | 0 | 0 |
| Operating Cash Flow | $-54,080 | $15,460 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,780 | -40,750 | N/A | N/A | N/A |
| Net Acquisitions | -1,190 | -38,460 | N/A | N/A | N/A |
| Other Investing Activity | 75,300 | -47,050 | 0 | 0 | 0 |
| Investing Cash Flow | $45,330 | $-126,260 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -360 | N/A | N/A | N/A |
| Other Financing Activity | 2,470 | 2,230 | 0 | 0 | 0 |
| Financing Cash Flow | $2,470 | $1,870 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2,610 | -60 | N/A | N/A | N/A |
| Beginning Cash Position | 34,570 | 143,560 | N/A | N/A | N/A |
| End Cash Position | 30,900 | 34,570 | N/A | N/A | N/A |
| Net Cash Flow | $-3,660 | $-108,990 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,080 | 15,460 | N/A | N/A | N/A |
| Free Cash Flow | -54,080 | 15,460 | 0 | 0 | 0 |