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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,020 | 538,000 | 770,770 | 220,500 | 196,750 |
| Depreciation Amortization | 126,730 | 180,000 | 447,810 | 117,940 | 108,660 |
| Other Working Capital | 45,820 | 140,000 | -52,230 | -100,630 | 115,090 |
| Other Operating Activity | -59,420 | -158,000 | -98,740 | -21,800 | -79,710 |
| Operating Cash Flow | $481,150 | $700,000 | $1,067,610 | $216,010 | $340,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,080 | -345,000 | -988,620 | -247,420 | -230,830 |
| Other Investing Activity | 12,180 | 5,000 | 38,860 | 3,840 | 20,570 |
| Investing Cash Flow | $-259,900 | $-340,000 | $-949,760 | $-243,580 | $-210,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,280 | -79,000 | -203,200 | -50,630 | -51,440 |
| Other Financing Activity | -122,430 | -141,000 | 17,840 | 0 | 25,720 |
| Financing Cash Flow | $-179,710 | $-220,000 | $-185,360 | $-50,630 | $-25,720 |
| Beginning Cash Position | 648,690 | 766,000 | 555,460 | 368,570 | 264,910 |
| End Cash Position | 690,220 | 906,000 | 487,940 | 290,370 | 369,720 |
| Net Cash Flow | $41,520 | $140,000 | $-67,520 | $-78,200 | $104,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,150 | 700,000 | 1,067,610 | 216,010 | 340,790 |
| Free Cash Flow | 481,150 | 700,000 | 1,067,610 | 216,010 | 340,790 |