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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,147,600 | 562,000 | 440,000 | 325,000 | 1,580,040 |
| Depreciation Amortization | 739,270 | 187,000 | 177,000 | 197,000 | 699,160 |
| Other Working Capital | 251,930 | 588,000 | 175,000 | -515,000 | 364,980 |
| Other Operating Activity | -288,280 | -144,000 | -117,000 | -54,000 | -93,940 |
| Operating Cash Flow | $2,850,520 | $1,193,000 | $675,000 | $-47,000 | $2,550,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182,830 | -332,000 | -283,000 | -251,000 | -1,059,520 |
| Other Investing Activity | 363,440 | 8,000 | 80,000 | 6,000 | 53,900 |
| Investing Cash Flow | $-819,390 | $-324,000 | $-203,000 | $-245,000 | $-1,005,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -261,840 | -71,000 | -63,000 | -64,000 | -244,090 |
| Other Financing Activity | -1,453,760 | -479,000 | -387,000 | -257,000 | -660,660 |
| Financing Cash Flow | $-1,715,600 | $-550,000 | $-450,000 | $-321,000 | $-904,750 |
| Beginning Cash Position | 1,056,450 | 486,000 | 438,000 | 1,057,000 | 344,960 |
| End Cash Position | 1,371,980 | 805,000 | 460,000 | 444,000 | 984,830 |
| Net Cash Flow | $315,530 | $319,000 | $22,000 | $-613,000 | $639,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,850,520 | 1,193,000 | 675,000 | -47,000 | 2,550,240 |
| Free Cash Flow | 2,850,520 | 1,193,000 | 675,000 | -47,000 | 2,550,240 |