Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,990 | 2,684,800 | 2,007,000 | 745,760 | 511,800 |
| Depreciation Amortization | 161,400 | 732,940 | 559,280 | 190,670 | 187,050 |
| Other Working Capital | -568,760 | -393,370 | -272,060 | 52,560 | -807,110 |
| Other Operating Activity | -18,780 | 139,360 | -39,250 | -163,930 | 75,360 |
| Operating Cash Flow | $234,850 | $3,163,730 | $2,254,970 | $825,060 | $-32,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,550 | -1,038,110 | -758,200 | -249,480 | -270,190 |
| Other Investing Activity | 144,330 | 186,980 | 137,370 | 94,450 | 22,520 |
| Investing Cash Flow | $-16,220 | $-851,130 | $-620,830 | $-155,030 | $-247,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,900 | -277,830 | -212,290 | -70,380 | -69,280 |
| Other Financing Activity | -485,070 | -1,596,420 | -1,247,020 | -348,390 | -469,370 |
| Financing Cash Flow | $-549,970 | $-1,874,250 | $-1,459,310 | $-418,770 | $-538,650 |
| Beginning Cash Position | 1,842,930 | 1,465,000 | 1,481,610 | 637,060 | 1,438,420 |
| End Cash Position | 1,511,580 | 1,903,350 | 1,656,440 | 888,320 | 619,190 |
| Net Cash Flow | $-331,350 | $438,350 | $174,830 | $251,260 | $-819,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,850 | 3,163,730 | 2,254,970 | 825,060 | -32,900 |
| Free Cash Flow | 234,850 | 3,163,730 | 2,254,970 | 825,060 | -32,900 |