Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,045,000 | 426,780 | 232,760 | 3,660,830 | 3,095,710 |
| Depreciation Amortization | 584,000 | 334,230 | 158,660 | 687,230 | 529,100 |
| Other Working Capital | -884,000 | -725,870 | -651,560 | -461,610 | -9,620 |
| Other Operating Activity | -81,000 | -64,270 | 21,750 | 137,820 | -328,040 |
| Operating Cash Flow | $664,000 | $-29,130 | $-238,390 | $4,024,270 | $3,287,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,478,000 | -791,860 | -329,400 | -1,162,060 | -870,610 |
| Other Investing Activity | 47,000 | 32,560 | 1,610 | 254,880 | 248,200 |
| Investing Cash Flow | $-1,431,000 | $-759,300 | $-327,790 | $-907,180 | $-622,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -257,000 | -147,400 | -69,260 | -311,520 | -232,800 |
| Other Financing Activity | -492,000 | -421,640 | -346,320 | -2,082,460 | -1,734,490 |
| Financing Cash Flow | $-749,000 | $-569,040 | $-415,580 | $-2,393,980 | $-1,967,290 |
| Beginning Cash Position | 1,974,000 | 1,691,710 | 1,589,850 | 1,140,350 | 1,162,090 |
| End Cash Position | 458,000 | 334,230 | 608,070 | 1,863,450 | 1,859,540 |
| Net Cash Flow | $-1,516,000 | $-1,357,480 | $-981,780 | $723,100 | $697,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,000 | -29,130 | -238,390 | 4,024,270 | 3,287,150 |
| Free Cash Flow | 664,000 | -29,130 | -238,390 | 4,024,270 | 3,287,150 |