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IMAX Corp (NYSE:IMAX)

During the Trading Day
32.08 +0.06 / +0.19%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.08 0.00 / 0.00%
 
Volume: 8.5K

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 Line5.6M21.3M1.3M26.7M
 
 
 
 
 
Depreciation8.0M8.0M9.5M11.0M
 
 
 
 
 
Total Other Cash Flow9.4M-10.5M5.0M2.4M
 
 
 
 
 
Funds From Operations23.4M16.3M15.9M42.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M4.1M9.8M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.6M12.2M6.1M12.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-428.9K-4.8M-6.9M
 
 
 
 
 
Capital Expenditures-8.1M-14.3M-22.6M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -2.5M74.7K0.000.00
 
 
 
Net Cash Flow Investing-16.7M-15.0M-28.1M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.2M10.4M6.1M
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale887.2K9.7M49.4M11.7M
 
 
 
 
 
Common Preferred Redeemed-2.4M-604.1K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.6K-23.6K3.9M2.3M
 
 
 
 
 
Net Cash Flow - Financing-1.5M13.3M55.9M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.7K33.7K-38.0K-130.8K
 
 
 
 
 
 
Net Change In Cash18.4M10.5M33.9M6.4M