Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,863,012 | 1,997,008 | 858,684 | 2,747,119 | 1,705,550 |
| Depreciation Amortization | 768,618 | 513,464 | 254,156 | 1,078,254 | 827,750 |
| Income taxes - deferred | 377,873 | 207,219 | 4,539 | 468,215 | 265,650 |
| Accounts receivable | -199,510 | -294,325 | -593,636 | -71,884 | -159,775 |
| Other Working Capital | -365,002 | -288,824 | -140,694 | -582,840 | -906,675 |
| Other Operating Activity | -398,100 | -223,723 | 601,805 | -441,015 | -160,738 |
| Operating Cash Flow | $3,046,892 | $1,910,820 | $984,855 | $3,197,849 | $1,571,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,793,137 | -1,553,229 | -1,026,609 | -5,961,482 | -4,526,637 |
| Net Acquisitions | N/A | N/A | N/A | -1,556,183 | -1,541,925 |
| Purchase Of Investment | -72,633 | -40,344 | -10,892 | N/A | N/A |
| Other Investing Activity | 0 | 1 | 0 | 3,886 | 3,850 |
| Investing Cash Flow | $-2,865,770 | $-1,593,572 | $-1,037,501 | $-7,513,779 | $-6,064,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80,907 | -204,469 | N/A | 1,331,789 | 1,308,037 |
| Debt Issued | N/A | N/A | N/A | 3,182,306 | 3,092,512 |
| Dividend Paid | -304,321 | -201,718 | -99,847 | -395,360 | -293,563 |
| Other Financing Activity | -6,436 | -3,668 | -1,815 | -6,799 | -4,812 |
| Financing Cash Flow | $-391,664 | $-409,854 | $-101,662 | $4,111,936 | $4,102,175 |
| Beginning Cash Position | 250,077 | 249,397 | 246,894 | 468,215 | 463,925 |
| End Cash Position | 39,534 | 156,790 | 92,585 | 264,221 | 73,150 |
| Net Cash Flow | $-210,543 | $-92,607 | $-154,309 | $-203,994 | $-390,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,046,892 | 1,910,820 | 984,855 | 3,197,849 | 1,571,762 |
| Capital Expenditure | -3,541,529 | -2,293,167 | -1,094,686 | -6,116,906 | -4,592,087 |
| Free Cash Flow | -494,637 | -382,347 | -109,832 | -2,919,057 | -3,020,325 |