Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,147,600 | 1,580,040 | 1,682,000 | 770,770 | 803,620 |
| Depreciation Amortization | 739,270 | 699,160 | 750,000 | 447,810 | 462,530 |
| Other Working Capital | 251,930 | 364,980 | -160,000 | -52,230 | 8,390 |
| Other Operating Activity | -288,280 | -93,940 | -78,000 | -98,740 | 20,040 |
| Operating Cash Flow | $2,850,520 | $2,550,240 | $2,194,000 | $1,067,610 | $1,294,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182,830 | -1,059,520 | -1,449,000 | -988,620 | -691,220 |
| Other Investing Activity | 363,440 | 53,900 | 56,000 | 38,860 | 29,720 |
| Investing Cash Flow | $-819,390 | $-1,005,620 | $-1,393,000 | $-949,760 | $-661,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -261,840 | -244,090 | -322,000 | -203,200 | -208,010 |
| Other Financing Activity | -1,453,760 | -660,660 | -797,000 | 17,840 | -520,670 |
| Financing Cash Flow | $-1,715,600 | $-904,750 | $-1,119,000 | $-185,360 | $-728,680 |
| Beginning Cash Position | 1,056,450 | 344,960 | 766,000 | 555,460 | 658,920 |
| End Cash Position | 1,371,980 | 984,830 | 448,000 | 487,940 | 563,310 |
| Net Cash Flow | $315,530 | $639,870 | $-318,000 | $-67,520 | $-95,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,850,520 | 2,550,240 | 2,194,000 | 1,067,610 | 1,294,580 |
| Free Cash Flow | 2,850,520 | 2,550,240 | 2,194,000 | 1,067,610 | 1,294,580 |