Imax Corp (IMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,355 | 3,333 | -3,934 |
| Other Working Capital | N/A | N/A | -22,078 | 8,894 | 8,770 |
| Other Operating Activity | 0 | 0 | 14,055 | 6,836 | 722 |
| Operating Cash Flow | $N/A | $N/A | $332 | $19,063 | $5,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,416 | -3,395 | -18,403 |
| Investing Cash Flow | $N/A | $N/A | $-6,416 | $-3,395 | $-18,403 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,507 | -3,663 | 12,846 |
| Financing Cash Flow | $N/A | $N/A | $-1,507 | $-3,663 | $12,846 |
| Exchange Rate Effect | N/A | N/A | 56 | 126 | 11 |
| Beginning Cash Position | N/A | N/A | 12,843 | 712 | 700 |
| End Cash Position | N/A | N/A | 5,308 | 12,843 | 712 |
| Net Cash Flow | $N/A | $N/A | $-7,535 | $12,131 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 332 | 19,063 | 5,558 |
| Free Cash Flow | 0 | 0 | 332 | 19,063 | 5,558 |