Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 895,453 | 908,327 | 749,710 | 703,494 | 716,332 |
| Income taxes - deferred | -116,293 | -89,993 | -68,273 | -151,086 | 38,204 |
| Accounts receivable | -414,002 | -310,775 | 33,492 | -355,681 | 504,616 |
| Other Working Capital | 304,687 | 473,962 | -159,732 | -81,838 | 14,327 |
| Other Operating Activity | 2,781,719 | 2,330,214 | 1,638,542 | 1,561,221 | 730,659 |
| Operating Cash Flow | $3,451,564 | $3,311,735 | $2,193,740 | $1,676,110 | $2,004,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991,976 | -1,274,298 | -1,393,791 | -1,490,400 | -1,023,559 |
| Other Investing Activity | 0 | -31,198 | 1,288 | 0 | 0 |
| Investing Cash Flow | $-991,976 | $-1,305,496 | $-1,392,503 | $-1,490,400 | $-1,023,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,377 | 13,199 | 2,576 | N/A | N/A |
| Common Stock Repurchased | -1,795,558 | -872,330 | -798,660 | -12,590 | -811,843 |
| Dividend Paid | -317,479 | -316,775 | -322,040 | -319,484 | -321,554 |
| Other Financing Activity | -2,326 | 1,200 | -1,288 | 40,919 | 4,776 |
| Financing Cash Flow | $-2,076,986 | $-1,174,706 | $-1,119,413 | $-291,155 | $-1,128,621 |
| Beginning Cash Position | 1,279,219 | 447,564 | 766,456 | 871,892 | 1,020,376 |
| End Cash Position | 1,660,658 | 1,279,098 | 448,280 | 766,446 | 872,334 |
| Net Cash Flow | $382,603 | $831,533 | $-318,176 | $-105,445 | $-148,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,451,564 | 3,311,735 | 2,193,740 | 1,676,110 | 2,004,139 |
| Capital Expenditure | -1,431,562 | -1,376,290 | -1,449,182 | -1,551,778 | -1,069,723 |
| Free Cash Flow | 2,020,002 | 1,935,445 | 744,558 | 124,331 | 934,416 |