Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,460 | 803,620 | 167,570 | 268,000 | 247,910 |
| Depreciation Amortization | 108,470 | 462,530 | 113,220 | 120,000 | 120,710 |
| Other Working Capital | -200,640 | 8,390 | -79,580 | 252,000 | -45,430 |
| Other Operating Activity | -55,170 | 20,040 | 0 | -46,000 | -3,240 |
| Operating Cash Flow | $-80,880 | $1,294,580 | $201,210 | $594,000 | $319,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,750 | -691,220 | -186,980 | -136,000 | -99,940 |
| Other Investing Activity | 7,530 | 29,720 | 7,120 | 5,000 | 9,080 |
| Investing Cash Flow | $-149,220 | $-661,500 | $-179,860 | $-131,000 | $-90,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,160 | -208,010 | -54,340 | -50,000 | -50,620 |
| Other Financing Activity | -8,150 | -520,670 | -244,570 | -35,000 | 0 |
| Financing Cash Flow | $-58,310 | $-728,680 | $-298,910 | $-85,000 | $-50,620 |
| Beginning Cash Position | 546,740 | 658,920 | 1,215,060 | 839,000 | 661,980 |
| End Cash Position | 258,320 | 563,310 | 937,500 | 1,217,000 | 840,450 |
| Net Cash Flow | $-288,420 | $-95,600 | $-277,560 | $378,000 | $178,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,880 | 1,294,580 | 201,210 | 594,000 | 319,950 |
| Free Cash Flow | -80,880 | 1,294,580 | 201,210 | 594,000 | 319,950 |