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IMAX Corporation (IMAX)

-NYQ
27.27 0.16(0.59%) Aug 27, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 44,115   41,337   15,260  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,172  32,788  25,163  
Adjustments To Net Income8,049  15,279  16,050  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(33,755)(15,262)(49,379)
Total Cash Flow From Operating Activities 55,033   73,630   6,247  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,791)(29,312)(38,818)
Investments(4,000)(381)(2,483)
Other Cash flows from Investing Activities(2,486)(5,826)(22,206)
Total Cash Flows From Investing Activities (42,277) (35,519) (63,507)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,768  8,920  7,864  
Net Borrowings(13,151)(44,083)37,277  
Other Cash Flows from Financing Activities -  314   -  
Total Cash Flows From Financing Activities (4,383) (34,849) 45,141  
Effect Of Exchange Rate Changes(163)(64)(133)
Change In Cash and Cash Equivalents 8,210   3,198   (12,252)

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Currency in USD.