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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145,910 | 1,357,380 | 993,000 | 457,430 | 1,389,520 |
| Depreciation Amortization | 725,330 | 539,680 | 374,000 | 174,900 | 687,280 |
| Other Working Capital | 187,400 | 225,100 | -155,000 | 247,930 | -583,440 |
| Other Operating Activity | 55,350 | -2,880 | 26,000 | -1,910 | -93,280 |
| Operating Cash Flow | $3,113,990 | $2,119,280 | $1,238,000 | $878,350 | $1,400,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744,170 | -2,704,180 | -1,664,000 | -781,290 | -2,010,800 |
| Other Investing Activity | 142,740 | 90,430 | 60,000 | 5,770 | 60,720 |
| Investing Cash Flow | $-3,601,430 | $-2,613,750 | $-1,604,000 | $-775,520 | $-1,950,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -345,670 | -253,000 | -170,000 | -81,680 | -300,080 |
| Other Financing Activity | 594,240 | 303,020 | 87,000 | -960 | -435,600 |
| Financing Cash Flow | $248,570 | $50,020 | $-83,000 | $-82,640 | $-735,680 |
| Beginning Cash Position | 498,120 | 493,500 | 513,000 | 492,990 | 1,737,120 |
| End Cash Position | 259,250 | 49,060 | 64,000 | 513,170 | 451,440 |
| Net Cash Flow | $-238,860 | $-444,440 | $-449,000 | $20,180 | $-1,285,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,113,990 | 2,119,280 | 1,238,000 | 878,350 | 1,400,080 |
| Free Cash Flow | 3,113,990 | 2,119,280 | 1,238,000 | 878,350 | 1,400,080 |