Imperial Oil (IMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 747,000 | 781,000 | 728,509 | 779,621 | 830,615 |
| Income taxes - deferred | 152,000 | -61,000 | 387,324 | 15,890 | 253,961 |
| Accounts receivable | -289,000 | -261,000 | 678,728 | -261,198 | 202,703 |
| Accounts payable and accrued liabilities | 651,000 | 271,000 | N/A | N/A | N/A |
| Other Working Capital | 193,000 | -663,000 | -489,315 | -202,602 | -446,179 |
| Other Operating Activity | 1,753,000 | 1,524,000 | 2,957,746 | 3,294,270 | 2,745,806 |
| Operating Cash Flow | $3,207,000 | $1,591,000 | $4,262,992 | $3,625,981 | $3,586,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,712,000 | -2,218,000 | -959,203 | -619,724 | -964,585 |
| Sale Of Investment | N/A | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 0 | -1,214 | 0 | 0 |
| Investing Cash Flow | $-3,709,000 | $-2,216,000 | $-960,418 | $-619,724 | $-964,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 500,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -4,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | 7,285 | 11,918 | 10,485 |
| Common Stock Repurchased | -8,000 | -492,000 | -2,209,811 | -2,357,732 | -1,818,500 |
| Dividend Paid | -356,000 | -341,000 | -330,257 | -318,800 | -314,539 |
| Other Financing Activity | 3,000 | 0 | -3,643 | -1,291,091 | -2,330 |
| Financing Cash Flow | $256,000 | $-836,000 | $-2,536,425 | $-3,955,706 | $-2,124,884 |
| Beginning Cash Position | 513,000 | 1,974,000 | 1,208,111 | 2,158,109 | 1,661,230 |
| End Cash Position | 267,000 | 513,000 | 1,974,259 | 1,207,667 | 2,157,502 |
| Net Cash Flow | $-246,000 | $-1,461,000 | $766,149 | $-949,449 | $497,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,207,000 | 1,591,000 | 4,262,992 | 3,625,981 | 3,586,906 |
| Capital Expenditure | -3,856,000 | -2,285,000 | -1,231,180 | -898,798 | -1,176,608 |
| Free Cash Flow | -649,000 | -694,000 | 3,031,812 | 2,727,182 | 2,410,298 |