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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,660 | 251,320 | 192,660 | 185,340 | 392,260 |
| Depreciation Amortization | 487,250 | 122,300 | 124,380 | 124,700 | 449,550 |
| Other Working Capital | 164,880 | 175,390 | 121,000 | -66,140 | 209,610 |
| Other Operating Activity | -201,900 | -82,650 | -41,230 | -66,830 | -57,950 |
| Operating Cash Flow | $1,405,890 | $466,360 | $396,810 | $177,070 | $993,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,410 | -108,190 | -116,270 | -81,300 | -440,120 |
| Other Investing Activity | 223,440 | 121,630 | 27,720 | 4,140 | 39,770 |
| Investing Cash Flow | $-209,970 | $13,440 | $-88,550 | $-77,160 | $-400,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -222,760 | -55,100 | -56,780 | -57,870 | -215,000 |
| Other Financing Activity | -808,270 | -217,730 | -233,900 | -82,680 | -255,450 |
| Financing Cash Flow | $-1,031,030 | $-272,830 | $-290,680 | $-140,550 | $-470,450 |
| Beginning Cash Position | 521,570 | 498,620 | 484,010 | 533,970 | 291,840 |
| End Cash Position | 686,460 | 705,600 | 501,590 | 493,320 | 414,510 |
| Net Cash Flow | $164,880 | $206,970 | $17,570 | $-40,650 | $122,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,405,890 | 466,360 | 396,810 | 177,070 | 993,470 |
| Free Cash Flow | 1,405,890 | 466,360 | 396,810 | 177,070 | 993,470 |