Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,509 | 15,540 | 9,214 | 822 | -1,003 |
| Depreciation Amortization | 7,466 | 25,160 | 18,020 | 12,183 | 5,247 |
| Income taxes - deferred | 624 | 7,994 | 5,694 | 1,104 | -315 |
| Other Working Capital | -3,813 | -41,290 | -57,006 | -36,290 | -16,744 |
| Other Operating Activity | 3,640 | -1,164 | 17,669 | 11,741 | 3,249 |
| Operating Cash Flow | $10,426 | $6,240 | $-6,409 | $-10,440 | $-9,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -38,810 | -4,409 | -2,227 | -838 |
| Net Acquisitions | -7,469 | N/A | -24,003 | -15,646 | -3,136 |
| Purchase Sale Intangibles | -2,568 | -22,206 | -4,008 | -504 | -232 |
| Other Investing Activity | -2,568 | -24,690 | -4,008 | -504 | -232 |
| Investing Cash Flow | $-10,411 | $-63,500 | $-32,420 | $-18,377 | $-4,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,917 | 75,083 | 59,583 | 49,583 | N/A |
| Common Stock Issued | 3,488 | 7,864 | 5,635 | 5,095 | 831 |
| Other Financing Activity | -5,000 | -37,807 | -37,797 | -32,759 | 0 |
| Financing Cash Flow | $3,405 | $45,140 | $27,421 | $21,919 | $831 |
| Exchange Rate Effect | 30 | -130 | -139 | -260 | -70 |
| Beginning Cash Position | 18,138 | 30,390 | 30,390 | 30,390 | 30,390 |
| End Cash Position | 21,588 | 18,130 | 18,843 | 23,232 | 17,379 |
| Net Cash Flow | $3,450 | $-12,250 | $-11,547 | $-7,158 | $-13,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,426 | 6,240 | -6,409 | -10,440 | -9,566 |
| Capital Expenditure | -374 | -5,528 | -4,409 | -2,227 | -838 |
| Free Cash Flow | 10,052 | 712 | -10,818 | -12,667 | -10,404 |