Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178,000 | 190,000 | 194,000 | 192,000 | 190,000 |
| Income taxes - deferred | 169,000 | 48,000 | 98,000 | 59,000 | 4,000 |
| Accounts receivable | -1,000 | 140,000 | -170,000 | 175,000 | -62,000 |
| Accounts payable and accrued liabilities | 155,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 420,000 | -177,000 | 93,000 | 565,000 | -264,000 |
| Other Operating Activity | 396,000 | 846,000 | 1,001,000 | 667,000 | 788,000 |
| Operating Cash Flow | $1,317,000 | $1,047,000 | $1,216,000 | $1,658,000 | $656,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290,000 | -1,067,000 | -1,107,000 | -1,087,000 | -897,000 |
| Other Investing Activity | 66,000 | 3,000 | 274,000 | 26,000 | 4,000 |
| Investing Cash Flow | $-1,224,000 | $-1,064,000 | $-833,000 | $-1,061,000 | $-893,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 0 | 135,000 |
| Debt Issued | 0 | N/A | 0 | 0 | 320,000 |
| Debt Repayment | -1,000 | -1,000 | 0 | -1,000 | -1,000 |
| Common Stock Issued | 21,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -60,000 | -68,000 | -12,000 | -3,000 | -8,000 |
| Dividend Paid | -102,000 | -93,000 | -93,000 | -93,000 | -94,000 |
| Other Financing Activity | 0 | 22,000 | 4,000 | 1,000 | 3,000 |
| Financing Cash Flow | $-142,000 | $-140,000 | $-101,000 | $-96,000 | $355,000 |
| Beginning Cash Position | 1,045,000 | 1,202,000 | 920,000 | 419,000 | 301,000 |
| End Cash Position | 996,000 | 1,045,000 | 1,202,000 | 920,000 | 419,000 |
| Net Cash Flow | $-49,000 | $-157,000 | $282,000 | $501,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,000 | 1,047,000 | 1,216,000 | 1,658,000 | 656,000 |
| Capital Expenditure | -1,290,000 | -1,145,000 | -1,107,000 | -1,087,000 | -903,000 |
| Free Cash Flow | 27,000 | -98,000 | 109,000 | 571,000 | -247,000 |