IMAX Corp (NYSE:IMAX)

34.78
Delayed Data
As of 12:06pm ET
 -0.08 / -0.23%
Today’s Change
24.01
Today|||52-Week Range
35.73
+12.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.5M41.3M44.1M39.7M
 
 
 
 
 
Depreciation25.2M32.8M37.2M33.2M
 
 
 
 
 
Total Other Cash Flow6.8M43.0K-5.4M7.0M
 
 
 
 
 
Funds From Operations55.6M88.9M88.8M80.5M
 
 
 
 
 
Funds From/For Other Operating Expenses49.4M15.3M33.8M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2M73.6M55.0M86.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-23.6M-26.8M-19.3M
 
 
 
 
 
Capital Expenditures-38.8M-6.1M-13.0M-40.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00507.0K
 
 
Net Cash Flow Investing-63.5M-35.5M-42.3M-61.9M
 
 
 
 
 
 
FinancingShort Term Borrowings37.6M-44.1M-11.0M4.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.9M8.9M9.0M52.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00314.0K0.000.00
 
 
Other Uses - Financing306.0K0.002.4M1.2M
 
 
 
 
Net Cash Flow - Financing45.1M-34.8M-4.4M52.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.0K-64.0K-163.0K-54.0K
 
 
 
 
 
 
Net Change In Cash-12.1M3.3M8.4M77.0M
 
 
 
 
 

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