Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,677 | 2,861 | 41,337 | 28,454 | 13,543 |
| Depreciation Amortization | 20,201 | 8,591 | 32,788 | 24,704 | 16,666 |
| Income taxes - deferred | 4,481 | 904 | 14,724 | 9,431 | 3,578 |
| Other Working Capital | -37,034 | -14,569 | -32,079 | -22,180 | -22,910 |
| Other Operating Activity | 5,715 | 1,224 | 16,860 | 13,501 | 8,965 |
| Operating Cash Flow | $8,040 | $-989 | $73,630 | $53,910 | $19,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,054 | -3,315 | -6,055 | -2,599 | -1,775 |
| Net Acquisitions | -11,393 | -8,717 | -23,638 | -15,555 | -13,405 |
| Purchase Sale Intangibles | -1,142 | -778 | -5,826 | -5,046 | -4,223 |
| Other Investing Activity | -1,142 | -778 | -5,826 | -5,046 | -4,223 |
| Investing Cash Flow | $-17,589 | $-12,810 | $-35,519 | $-23,200 | $-19,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 9,917 | 9,917 | 9,917 |
| Common Stock Issued | 3,992 | 2,485 | 9,234 | 5,831 | 5,039 |
| Other Financing Activity | -7,088 | -6,881 | -54,000 | -35,000 | -10,000 |
| Financing Cash Flow | $8,904 | $7,604 | $-34,849 | $-19,252 | $4,956 |
| Exchange Rate Effect | 83 | 17 | -64 | -146 | 47 |
| Beginning Cash Position | 21,336 | 21,336 | 18,138 | 18,138 | 18,138 |
| End Cash Position | 20,774 | 15,158 | 21,336 | 29,450 | 23,580 |
| Net Cash Flow | $-562 | $-6,178 | $3,198 | $11,312 | $5,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,040 | -989 | 73,630 | 53,910 | 19,842 |
| Capital Expenditure | -5,054 | -3,315 | -6,055 | -2,599 | -1,775 |
| Free Cash Flow | 2,986 | -4,304 | 67,575 | 51,311 | 18,067 |