Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260,000 | 276,000 | 280,000 | 280,000 | 250,000 |
| Income taxes - deferred | 712,000 | 185,000 | 221,000 | 5,000 | 206,000 |
| Accounts receivable | 762,000 | 104,000 | 333,000 | -654,000 | 92,000 |
| Accounts payable and accrued liabilities | -529,000 | -216,000 | -239,000 | 435,000 | -91,000 |
| Other Working Capital | -429,000 | -82,000 | -160,000 | -155,000 | 342,000 |
| Other Operating Activity | 315,000 | 963,000 | 564,000 | 1,174,000 | 860,000 |
| Operating Cash Flow | $1,091,000 | $1,230,000 | $999,000 | $1,085,000 | $1,659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438,000 | -1,351,000 | -1,295,000 | -1,206,000 | -1,526,000 |
| Purchase Of Investment | -44,000 | -35,000 | -32,000 | -12,000 | N/A |
| Other Investing Activity | 37,000 | 7,000 | 732,000 | 75,000 | 92,000 |
| Investing Cash Flow | $-1,445,000 | $-1,379,000 | $-595,000 | $-1,143,000 | $-1,434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,000 | 135,000 | -223,000 | 0 | 12,000 |
| Debt Issued | 430,000 | 0 | 0 | 0 | 63,000 |
| Debt Repayment | -2,000 | -3,000 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -110,000 | -111,000 | -110,000 | -110,000 | -102,000 |
| Financing Cash Flow | $526,000 | $21,000 | $-335,000 | $-112,000 | $-29,000 |
| Beginning Cash Position | 43,000 | 171,000 | 102,000 | 272,000 | 76,000 |
| End Cash Position | 215,000 | 43,000 | 171,000 | 102,000 | 272,000 |
| Net Cash Flow | $172,000 | $-128,000 | $69,000 | $-170,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091,000 | 1,230,000 | 999,000 | 1,085,000 | 1,659,000 |
| Capital Expenditure | -1,438,000 | -1,351,000 | -1,295,000 | -1,206,000 | -1,526,000 |
| Free Cash Flow | -347,000 | -121,000 | -296,000 | -121,000 | 133,000 |