Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,650 | 65,180 | 37,730 | N/A | N/A |
| Depreciation Amortization | 110,370 | 109,310 | 107,900 | N/A | N/A |
| Other Working Capital | 51,820 | -5,430 | 7,940 | N/A | N/A |
| Other Operating Activity | -43,070 | -29,870 | -9,920 | 0 | 0 |
| Operating Cash Flow | $259,770 | $139,190 | $143,650 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,390 | -108,640 | -84,070 | N/A | N/A |
| Other Investing Activity | 17,500 | 6,120 | 3,970 | 0 | 0 |
| Investing Cash Flow | $-94,890 | $-102,520 | $-80,100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,840 | -54,320 | -52,960 | N/A | N/A |
| Financing Cash Flow | $-53,840 | $-54,320 | $-52,960 | $N/A | $N/A |
| Beginning Cash Position | 284,670 | 304,870 | 286,640 | N/A | N/A |
| End Cash Position | 395,720 | 287,210 | 297,230 | N/A | N/A |
| Net Cash Flow | $111,040 | $-17,650 | $10,590 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,770 | 139,190 | 143,650 | N/A | N/A |
| Free Cash Flow | 259,770 | 139,190 | 143,650 | 0 | 0 |