Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810,710 | 678,270 | 2,983,960 | 2,302,000 | 1,352,260 |
| Depreciation Amortization | 358,380 | 180,270 | 730,080 | 592,000 | 352,170 |
| Other Working Capital | 36,630 | -486,040 | -189,070 | -367,000 | -384,930 |
| Other Operating Activity | -469,260 | -75,700 | -131,040 | -113,000 | -45,500 |
| Operating Cash Flow | $1,736,460 | $296,800 | $3,393,930 | $2,414,000 | $1,274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,490 | -258,960 | -841,460 | -598,000 | -338,520 |
| Other Investing Activity | 236,610 | 12,950 | 261,140 | 268,000 | 168,350 |
| Investing Cash Flow | $-308,880 | $-246,010 | $-580,320 | $-330,000 | $-170,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,370 | -81,670 | -298,580 | -236,000 | -138,320 |
| Other Financing Activity | -1,180,080 | -584,650 | -3,404,230 | -1,783,000 | -1,075,620 |
| Financing Cash Flow | $-1,341,450 | $-666,320 | $-3,702,810 | $-2,019,000 | $-1,213,940 |
| Beginning Cash Position | 1,195,920 | 1,203,160 | 2,019,880 | 2,158,000 | 1,963,780 |
| End Cash Position | 1,282,050 | 587,640 | 1,130,680 | 2,223,000 | 1,853,670 |
| Net Cash Flow | $86,130 | $-615,520 | $-889,200 | $65,000 | $-110,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,736,460 | 296,800 | 3,393,930 | 2,414,000 | 1,274,000 |
| Free Cash Flow | 1,736,460 | 296,800 | 3,393,930 | 2,414,000 | 1,274,000 |