Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145,910 | 1,389,520 | 3,660,830 | 2,983,960 | 2,684,800 |
| Depreciation Amortization | 725,330 | 687,280 | 687,230 | 730,080 | 732,940 |
| Other Working Capital | 187,400 | -583,440 | -461,610 | -189,070 | -393,370 |
| Other Operating Activity | 55,350 | -93,280 | 137,820 | -131,040 | 139,360 |
| Operating Cash Flow | $3,113,990 | $1,400,080 | $4,024,270 | $3,393,930 | $3,163,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744,170 | -2,010,800 | -1,162,060 | -841,460 | -1,038,110 |
| Other Investing Activity | 142,740 | 60,720 | 254,880 | 261,140 | 186,980 |
| Investing Cash Flow | $-3,601,430 | $-1,950,080 | $-907,180 | $-580,320 | $-851,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -345,670 | -300,080 | -311,520 | -298,580 | -277,830 |
| Other Financing Activity | 594,240 | -435,600 | -2,082,460 | -3,404,230 | -1,596,420 |
| Financing Cash Flow | $248,570 | $-735,680 | $-2,393,980 | $-3,702,810 | $-1,874,250 |
| Beginning Cash Position | 498,120 | 1,737,120 | 1,140,350 | 2,019,880 | 1,465,000 |
| End Cash Position | 259,250 | 451,440 | 1,863,450 | 1,130,680 | 1,903,350 |
| Net Cash Flow | $-238,860 | $-1,285,680 | $723,100 | $-889,200 | $438,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,113,990 | 1,400,080 | 4,024,270 | 3,393,930 | 3,163,730 |
| Free Cash Flow | 3,113,990 | 1,400,080 | 4,024,270 | 3,393,930 | 3,163,730 |