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IMAX Corp (NYSE:IMAX)

25.99
Delayed Data
As of Feb 12
 -0.32 / -1.22%
Today’s Change
25.52
Today|||52-Week Range
43.80
-26.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line21.3M1.3M26.7M8.7M
 
 
 
 
 
Depreciation8.0M9.5M11.0M8.7M
 
 
 
 
 
Total Other Cash Flow-10.5M5.0M2.4M1.3M
 
 
 
 
 
Funds From Operations16.3M15.9M42.2M21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M9.8M29.6M-55.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M6.1M12.5M21.3M
 
 
 
 
 
 
InvestingIncrease In Investments-428.9K-4.8M-6.9M-8.4M
 
 
 
 
 
Capital Expenditures-15.4M-22.6M-12.5M-1.6M
 
 
 
 
 
Net Assets From Acquisitions 74.7K0.000.00-1.9M
 
 
 
Net Cash Flow Investing-15.0M-28.1M-21.7M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.3M10.4M6.1M-957.2K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.1M49.4M11.7M-2.1M
 
 
 
 
 
Common Preferred Redeemed-688.3K0.000.00-42.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-23.6K3.9M2.3M-6.2M
 
 
 
 
 
Net Cash Flow - Financing13.3M55.9M15.5M-39.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.7K-38.0K-130.8K431.4K
 
 
 
 
 
 
Net Change In Cash10.5M33.9M6.4M-30.1M