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    IMAX Corporation (IMAX)

    -NYQ
    38.57 Down 0.57(1.46%) May 26, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 42,169   44,115   41,337  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,756  37,172  32,788  
    Adjustments To Net Income4,051  8,049  15,279  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,057  (33,755)(15,262)
    Total Cash Flow From Operating Activities 86,605   55,033   73,630  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,942)(35,791)(29,312)
    Investments(2,500)(4,000)(381)
    Other Cash flows from Investing Activities(2,411)(2,486)(5,826)
    Total Cash Flows From Investing Activities (61,853) (42,277) (35,519)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock48,766  8,768  8,920  
    Net Borrowings4,283  (13,151)(44,083)
    Other Cash Flows from Financing Activities(790) -  314  
    Total Cash Flows From Financing Activities 52,259   (4,383) (34,849)
    Effect Of Exchange Rate Changes(54)(163)(64)
    Change In Cash and Cash Equivalents 76,957   8,210   3,198  

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    Currency in USD.