Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223,000 | 452,000 | 185,000 | 210,000 | 183,000 |
| Income taxes - deferred | 106,000 | 141,000 | 29,000 | 330,000 | 72,000 |
| Accounts receivable | 51,000 | 5,000 | -222,000 | 381,000 | -220,000 |
| Accounts payable and accrued liabilities | -226,000 | 113,000 | 395,000 | N/A | N/A |
| Other Working Capital | -614,000 | -14,000 | -314,000 | 454,000 | -624,000 |
| Other Operating Activity | 758,000 | 41,000 | 524,000 | 272,000 | 1,258,000 |
| Operating Cash Flow | $298,000 | $738,000 | $597,000 | $1,647,000 | $669,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810,000 | -1,616,000 | -1,345,000 | -1,864,000 | -1,318,000 |
| Net Acquisitions | 0 | 0 | -1,602,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 54,000 | 12,000 | 232,000 | 0 |
| Investing Cash Flow | $-1,804,000 | $-1,562,000 | $-2,935,000 | $-1,632,000 | $-1,318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,000 | 348,000 | 687,000 | 30,000 | 75,000 |
| Debt Issued | 819,000 | 799,000 | 1,595,000 | 70,000 | 150,000 |
| Debt Repayment | -2,000 | -2,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -102,000 | -102,000 | -102,000 | -101,000 | -102,000 |
| Financing Cash Flow | $1,040,000 | $1,043,000 | $2,179,000 | $-2,000 | $122,000 |
| Beginning Cash Position | 542,000 | 323,000 | 482,000 | 469,000 | 996,000 |
| End Cash Position | 76,000 | 542,000 | 323,000 | 482,000 | 469,000 |
| Net Cash Flow | $-466,000 | $219,000 | $-159,000 | $13,000 | $-527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,000 | 738,000 | 597,000 | 1,647,000 | 669,000 |
| Capital Expenditure | -1,810,000 | -1,616,000 | -1,345,000 | -1,655,000 | -1,388,000 |
| Free Cash Flow | -1,512,000 | -878,000 | -748,000 | -8,000 | -719,000 |