Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099,688 | 792,095 | 3,768,260 | 2,700,760 | 1,635,150 |
| Depreciation Amortization | 622,668 | 183,631 | 761,450 | 553,200 | 364,680 |
| Income taxes - deferred | 166,175 | 28,785 | N/A | N/A | N/A |
| Accounts receivable | -212,118 | -220,357 | N/A | N/A | N/A |
| Other Working Capital | -320,620 | -311,676 | 43,020 | -412,640 | 211,080 |
| Other Operating Activity | -50,830 | 120,105 | 110,070 | 203,810 | 131,810 |
| Operating Cash Flow | $1,304,963 | $592,582 | $4,682,800 | $3,045,130 | $2,342,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,833,772 | -1,327,106 | -5,255,150 | -3,838,290 | -2,413,080 |
| Net Acquisitions | -1,565,955 | -1,590,145 | 0 | 0 | 0 |
| Other Investing Activity | 3,910 | 3,970 | 14,010 | 217,870 | 145,680 |
| Investing Cash Flow | $-4,395,817 | $-2,913,281 | $-5,241,140 | $-3,620,420 | $-2,267,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,011,713 | 681,916 | N/A | N/A | N/A |
| Debt Issued | 2,340,135 | 1,583,197 | N/A | N/A | N/A |
| Dividend Paid | -199,410 | -101,245 | -398,230 | -298,180 | -193,240 |
| Other Financing Activity | -2,933 | -993 | 236,140 | 137,540 | -86,220 |
| Financing Cash Flow | $3,149,505 | $2,162,875 | $-162,090 | $-160,640 | $-279,460 |
| Beginning Cash Position | 471,155 | 478,433 | 1,202,720 | 1,206,800 | 1,191,180 |
| End Cash Position | 529,805 | 320,610 | 482,280 | 470,870 | 987,030 |
| Net Cash Flow | $58,650 | $-157,823 | $-720,430 | $-735,930 | $-204,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,304,963 | 592,582 | 4,682,800 | 3,045,130 | 2,342,720 |
| Capital Expenditure | -2,894,377 | -1,335,047 | N/A | N/A | N/A |
| Free Cash Flow | -1,589,414 | -742,465 | 4,682,800 | 3,045,130 | 2,342,720 |