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Sunday, November 29, 2009, 5:01PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Imperial Oil Ltd. (IMO)On Nov 27: 38.45  Down 1.12 (2.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,173,367  3,249,847  2,612,056  
Operating Activities, Cash Flows Provided By or Used In
Depreciation595,722  795,132  713,081  
Adjustments To Net Income119,472  (142,716)135,580  
Changes In Accounts Receivables555,626  (266,063)174,194  
Changes In Liabilities(653,003)176,356  (266,869)
Changes In Inventories(130,110)13,252  (83,236)
Changes In Other Operating Activities(172,661)(129,464)(206,802)
Total Cash Flow From Operating Activities3,488,413  3,696,344  3,078,005  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,007,327)(916,441)(1,009,984)
Investments(1,637) -   -  
Other Cashflows from Investing Activities222,578  284,413  181,917  
Total Cash Flows From Investing Activities(786,386)(632,028)(828,067)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(270,039)(325,189)(270,302)
Sale Purchase of Stock(1,802,715)(2,391,512)(1,551,445)
Net Borrowings(2,455)(1,316,045)(1,716)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(2,075,209)(4,032,746)(1,823,463)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $626,818  ($968,430)$426,476  


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