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IMAX Corp (NYSE:IMAX)

37.41
Delayed Data
As of Jul 31
 +0.32 / +0.86%
Today’s Change
25.49
Today|||52-Week Range
43.80
+21.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line6.1M25.1M1.6M32.9M
 
 
 
 
 
Depreciation8.6M10.3M11.7M13.4M
 
 
 
 
 
Total Other Cash Flow10.2M-11.2M6.1M2.9M
 
 
 
 
 
Funds From Operations25.3M21.4M19.7M51.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M4.2M12.2M36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities39.7M17.2M7.5M15.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-1.2M-6.0M-8.4M
 
 
 
 
 
Capital Expenditures-8.7M-17.4M-28.0M-15.1M
 
 
 
 
 
Net Assets From Acquisitions -2.7M-33.6K0.000.00
 
 
 
Net Cash Flow Investing-18.1M-19.1M-34.8M-26.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.7M12.9M7.4M
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale876.8K12.9M61.3M13.9M
 
 
 
 
 
Common Preferred Redeemed-2.6M-798.4K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.6K10.6K4.8M2.8M
 
 
 
 
 
Net Cash Flow - Financing-1.7M16.9M69.3M18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.6K34.2K-47.2K-160.4K
 
 
 
 
 
 
Net Change In Cash20.0M15.0M42.0M7.4M