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Depreciation and
amortization
$15,236K
Net income
$6,071K
Share-based and other
non-cash compensation
$5,792K
Deferred revenue
$5,769K
Amortization of deferred
financing costs
$528K
Unrealized foreign
currency exchange loss
-$83K
Write-downs, including asset
impairments
$57K
Net cash provided by
operating activities
$4,029K
Effects of exchange rate
changes on cash
$487K
Canceled cashflow
$29,507K
Decrease in cash and cash
equivalents during period
-$5,173K
Canceled cashflow
$4,516K
Revolving credit facility
borrowings
$31,000K
Common shares issued -
stock options...
$3,806K
Changes in other
operating assets and...
$10,846K
Lease incentives
provided to exhibitor...
$8,671K
Film assets
$5,353K
Inventories
$3,355K
Accounts receivable
$751K
Credit loss reversal,
net
-$460K
Realized and unrealized
investment gain
$36K
Deferred income tax
recovery
-$35K
Net cash used in
investing activities
-$6,927K
Net cash (used in)
provided by financing...
-$2,762K
Canceled cashflow
$34,806K
Investment in equipment for
joint revenue sharing...
$4,003K
Purchase of property,
plant and equipment
$2,132K
Acquisition of other
intangible assets
$792K
Repayments of revolving
credit facility...
$19,000K
Taxes withheld and
paid on employee...
$17,451K
Debt issuance costs
related to convertible...
$944K
Repayments of other
borrowings
$164K
Credit facility
amendment fees paid
$9K
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Cash Flow
IMAX CORP (IMAX)
IMAX CORP (IMAX)
source: myfinsight.com