Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 424,000 | 398,000 | 400,000 | 335,000 | 317,000 |
| Income taxes - deferred | -82,000 | 9,000 | 86,000 | 254,000 | 18,000 |
| Accounts receivable | -58,000 | 121,000 | 403,000 | -353,000 | -213,000 |
| Accounts payable and accrued liabilities | -189,000 | -396,000 | -271,000 | 23,000 | -386,000 |
| Other Working Capital | -288,000 | -191,000 | 125,000 | -330,000 | -430,000 |
| Other Operating Activity | 242,000 | 464,000 | 361,000 | 448,000 | 975,000 |
| Operating Cash Flow | $49,000 | $405,000 | $1,104,000 | $377,000 | $281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,000 | -563,000 | -647,000 | -773,000 | -1,011,000 |
| Purchase Of Investment | 0 | 0 | 0 | -16,000 | -16,000 |
| Other Investing Activity | 33,000 | 24,000 | 28,000 | 65,000 | 25,000 |
| Investing Cash Flow | $-358,000 | $-539,000 | $-619,000 | $-724,000 | $-1,002,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,000 | -3,000 | -30,000 | 40,000 | -39,000 |
| Debt Issued | 495,000 | 100,000 | 0 | 389,000 | 717,000 |
| Debt Repayment | -7,000 | -7,000 | -7,000 | -4,000 | -2,000 |
| Dividend Paid | -119,000 | -119,000 | -110,000 | -110,000 | -110,000 |
| Financing Cash Flow | $261,000 | $-29,000 | $-147,000 | $315,000 | $566,000 |
| Beginning Cash Position | 203,000 | 366,000 | 28,000 | 60,000 | 215,000 |
| End Cash Position | 155,000 | 203,000 | 366,000 | 28,000 | 60,000 |
| Net Cash Flow | $-48,000 | $-163,000 | $338,000 | $-32,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,000 | 405,000 | 1,104,000 | 377,000 | 281,000 |
| Capital Expenditure | -391,000 | -563,000 | -647,000 | -773,000 | -1,011,000 |
| Free Cash Flow | -342,000 | -158,000 | 457,000 | -396,000 | -730,000 |