Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012,970 | 3,411,450 | 2,420,410 | 1,556,730 | 791,930 |
| Depreciation Amortization | 189,620 | 773,160 | 583,110 | 390,470 | 190,630 |
| Other Working Capital | -176,640 | 485,760 | 395,900 | -183,870 | 87,200 |
| Other Operating Activity | 18,950 | -127,510 | -51,150 | -95,040 | -97,340 |
| Operating Cash Flow | $1,044,900 | $4,542,860 | $3,348,270 | $1,668,290 | $972,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142,710 | -3,966,020 | -2,876,670 | -1,781,920 | -833,500 |
| Other Investing Activity | 80,840 | 329,910 | 53,190 | 26,860 | 16,220 |
| Investing Cash Flow | $-1,061,870 | $-3,636,110 | $-2,823,480 | $-1,755,060 | $-817,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,810 | -377,470 | -286,440 | -193,170 | -94,300 |
| Other Financing Activity | -46,910 | 416,930 | 429,660 | 436,950 | -26,360 |
| Financing Cash Flow | $-139,720 | $39,460 | $143,220 | $243,780 | $-120,660 |
| Beginning Cash Position | 1,199,590 | 270,200 | 273,140 | 275,810 | 270,730 |
| End Cash Position | 1,042,910 | 1,216,420 | 941,160 | 432,820 | 305,210 |
| Net Cash Flow | $-156,680 | $946,220 | $668,010 | $157,010 | $34,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,900 | 4,542,860 | 3,348,270 | 1,668,290 | 972,420 |
| Free Cash Flow | 1,044,900 | 4,542,860 | 3,348,270 | 1,668,290 | 972,420 |