Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,770 | 46,620 | 39,880 | 26,580 | 5,020 |
| Depreciation Amortization | 20,530 | 15,500 | 10,690 | 5,150 | 19,050 |
| Income taxes - deferred | -55,065 | N/A | N/A | N/A | N/A |
| Other Working Capital | -83,060 | -11,480 | -12,280 | -28,790 | -22,200 |
| Other Operating Activity | 75,305 | 3,060 | 1,630 | 8,160 | 11,910 |
| Operating Cash Flow | $58,480 | $53,700 | $39,920 | $11,100 | $13,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,610 | -3,890 | -5,130 | -1,220 | -26,490 |
| Purchase Sale Intangibles | -681 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,790 | -2,060 | 2,180 | -330 | -1,070 |
| Investing Cash Flow | $-23,820 | $-5,950 | $-2,950 | $-1,550 | $-27,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,496 | -22,250 | -20,150 | -6,050 | 7,180 |
| Financing Cash Flow | $-24,220 | $-22,250 | $-20,150 | $-6,050 | $7,180 |
| Exchange Rate Effect | -120 | -70 | 110 | -60 | -330 |
| Beginning Cash Position | 20,080 | 20,080 | 20,080 | 20,080 | 27,010 |
| End Cash Position | 30,390 | 45,490 | 37,000 | 23,500 | 20,080 |
| Net Cash Flow | $10,300 | $25,410 | $16,920 | $3,420 | $-6,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,480 | 53,700 | 39,920 | 11,100 | 13,780 |
| Capital Expenditure | -5,338 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 53,142 | 53,700 | 39,920 | 11,100 | 13,780 |