Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, November 26, 2009, 4:33AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
IMAX Corporation (IMAX)On Nov 25: 10.61  Up 0.02 (0.19%)  
MORE ON IMAX
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(33,602)(26,940)(16,849)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,071  17,738  16,872  
Adjustments To Net Income(2,942)(3,520)10,349  
Changes In Accounts Receivables1,745  675  (11,106)
Changes In Liabilities10,025  4,781  4,399  
Changes In Inventories837  (1,603)57  
Changes In Other Operating Activities(682)2,648  (9,659)
Total Cash Flow From Operating Activities(6,548)(6,221)(5,937)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,283)(2,150)(1,985)
Investments -  2,115  6,396  
Other Cashflows from Investing Activities(1,135)(702)2,105  
Total Cash Flows From Investing Activities(22,418)(737)6,516  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,133  420  286  
Net Borrowings19,886  (1,714) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities39,019  (1,294)286  
Effect Of Exchange Rate Changes 63  30  (66)
Change In Cash and Cash Equivalents $10,116  ($8,222)$799  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More