IMAX Corp (NYSE:IMAX)

33.33
Data as of Jan 30
 -0.30 / -0.89%
Today’s Change
24.01
Today|||52-Week Range
33.92
+7.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line100.8M15.5M41.3M44.1M
 
 
 
 
 
Depreciation20.5M25.2M32.8M37.2M
 
 
 
 
 
Total Other Cash Flow20.1M6.8M43.0K-5.4M
 
 
 
 
 
Funds From Operations87.2M55.6M88.9M88.8M
 
 
 
 
 
Funds From/For Other Operating Expenses28.7M49.4M15.3M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M6.2M73.6M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-2.5M-23.6M-26.8M
 
 
 
 
 
Capital Expenditures-26.6M-38.8M-6.1M-13.0M
 
 
 
 
 
Other Investing - Uses-691.0K0.000.000.00
 
 
Other Investing - Sources7.8M0.000.000.00
 
 
Net Cash Flow Investing-23.8M-63.5M-35.5M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.5M37.6M-44.1M-11.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.3M7.9M8.9M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00314.0K0.00
 
 
Other Uses - Financing0.00306.0K0.002.4M
 
 
 
Net Cash Flow - Financing-24.2M45.1M-34.8M-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.0K-133.0K-64.0K-163.0K
 
 
 
 
 
 
Net Change In Cash10.4M-12.1M3.3M8.4M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.