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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,660 | 392,260 | N/A | 610,000 | 576,444 |
| Depreciation Amortization | 487,250 | 449,550 | N/A | 493,000 | 521,439 |
| Other Working Capital | 164,880 | 209,610 | N/A | -317,000 | 217,083 |
| Other Operating Activity | -201,900 | -57,950 | 0 | -75,000 | -41,803 |
| Operating Cash Flow | $1,405,890 | $993,470 | $N/A | $711,000 | $1,273,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,410 | -440,120 | N/A | -460,000 | -413,631 |
| Other Investing Activity | 223,440 | 39,770 | 0 | 696,000 | 1,265,095 |
| Investing Cash Flow | $-209,970 | $-400,350 | $N/A | $236,000 | $851,464 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -222,760 | -215,000 | N/A | -247,000 | -264,753 |
| Other Financing Activity | -808,270 | -255,450 | 0 | -565,000 | -1,648,658 |
| Financing Cash Flow | $-1,031,030 | $-470,450 | $N/A | $-812,000 | $-1,913,411 |
| Beginning Cash Position | 521,570 | 291,840 | N/A | 404,000 | 200,215 |
| End Cash Position | 686,460 | 414,510 | N/A | 539,000 | 411,431 |
| Net Cash Flow | $164,880 | $122,660 | $N/A | $135,000 | $211,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,405,890 | 993,470 | N/A | 711,000 | 1,273,163 |
| Free Cash Flow | 1,405,890 | 993,470 | 0 | 711,000 | 1,273,163 |