IMAX Corp (NYSE:IMAX)

37.62
Delayed Data
As of Apr 24
 +0.22 / +0.59%
Today’s Change
24.01
Today|||52-Week Range
37.86
+21.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line224.0K13.9M4.7M21.0M
 
 
 
 
 
Depreciation7.6M8.5M7.9M9.3M
 
 
 
 
 
Total Other Cash Flow3.5M2.3M1.9M-705.0K
 
 
 
 
 
Funds From Operations11.2M27.5M14.8M27.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M6.0M-21.6M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M21.5M36.4M14.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-5.4M-7.5M-930.0K
 
 
 
 
 
Decrease In Investments------507.0K
 
 
Capital Expenditures-7.9M-8.7M-8.0M-15.4M
 
 
 
 
 
Net Cash Flow Investing-13.7M-14.8M-16.6M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.004.7M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale742.0K39.1M789.5K11.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.4M-1.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing789.0K5.5K-4.5K427.0K
 
 
 
 
 
Net Cash Flow - Financing-47.0K39.1M-1.6M14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0K-138.9K73.9K32.0K
 
 
 
 
 
 
Net Change In Cash167.0K45.8M18.3M12.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account