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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502,000 | 454,000 | 509,000 | 1,682,000 | 375,000 |
| Depreciation Amortization | 652,000 | 217,000 | 215,000 | 750,000 | 185,000 |
| Other Working Capital | 233,000 | 63,000 | -244,000 | -160,000 | -70,000 |
| Other Operating Activity | -245,000 | -82,000 | -90,000 | -78,000 | -5,000 |
| Operating Cash Flow | $2,142,000 | $652,000 | $390,000 | $2,194,000 | $485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848,000 | -283,000 | -319,000 | -1,449,000 | -324,000 |
| Other Investing Activity | 0 | 53,000 | 13,000 | 56,000 | 16,000 |
| Investing Cash Flow | $-848,000 | $-230,000 | $-306,000 | $-1,393,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -238,000 | -80,000 | -80,000 | -322,000 | -82,000 |
| Other Financing Activity | -571,000 | -214,000 | -141,000 | -797,000 | -207,000 |
| Financing Cash Flow | $-809,000 | $-294,000 | $-221,000 | $-1,119,000 | $-289,000 |
| Beginning Cash Position | 448,000 | 311,000 | 448,000 | 766,000 | 964,000 |
| End Cash Position | 933,000 | 439,000 | 311,000 | 448,000 | 852,000 |
| Net Cash Flow | $485,000 | $128,000 | $-137,000 | $-318,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,142,000 | 652,000 | 390,000 | 2,194,000 | 485,000 |
| Free Cash Flow | 2,142,000 | 652,000 | 390,000 | 2,194,000 | 485,000 |