IMAX Corp (NYSE:IMAX)

36.20
Delayed Data
As of Jul 27
 -0.21 / -0.58%
Today’s Change
25.49
Today|||52-Week Range
43.80
+17.15%
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 Line15.5M41.3M44.1M42.2M
 
 
 
 
 
Depreciation25.2M32.6M36.7M32.9M
 
 
 
 
 
Total Other Cash Flow6.8M213.0K-4.9M4.8M
 
 
 
 
 
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-22.8M-16.8M
 
 
 
 
 
Capital Expenditures-38.8M-6.1M-13.0M-40.1M
 
 
 
 
 
Fixed Asset Disposal0.00----507.0K
 
 
Net Assets From Acquisitions 0.000.00-4.0M-2.5M
 
 
 
Net Cash Flow Investing-63.5M-35.5M-42.3M-61.9M
 
 
 
 
 
 
FinancingShort Term Borrowings37.6M-44.1M-13.2M0.00
 
 
 
 
Long Term Borrowings0.000.000.004.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.9M8.9M8.8M51.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00314.0K0.000.00
 
 
Other Uses - Financing306.0K0.000.00790.0K
 
 
 
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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