IMRIS Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,403.90
20,925.00
27,756.00
42,000.00
30,387.00
Depreciation, Depletion & Amortization
3,432.90
3,517.00
4,097.00
3,486.00
2,836.00
Other Funds
1,838.80
306.00
2,466.00
5,295.00
3,636.00
Funds from Operations
3,867.90
17,102.00
21,193.00
33,219.00
23,915.00
Changes in Working Capital
17,628.70
818.00
5,555.00
7,362.00
13,005.00
Net Operating Cash Flow
13,760.80
17,920.00
15,638.00
40,581.00
10,910.00
Capital Expenditures
2,036.80
3,670.00
5,023.00
9,406.00
2,650.00
Sale of Fixed Assets & Businesses
-
-
541.00
-
-
Net Investing Cash Flow
1,724.20
3,670.00
8,279.00
14,986.00
4,486.00
Issuance/Reduction of Debt, Net
-
-
-
23,128.00
500.00
Net Financing Cash Flow
49,831.80
1,094.00
2,420.00
42,059.00
3,500.00
Net Change in Cash
33,461.30
20,348.00
21,365.00
12,678.00
1,380.00
Free Cash Flow
15,021.00
20,752.00
20,214.00
49,760.00
13,420.00
Other Sources
312.60
-
-
-
7,136.00
Change in Capital Stock
49,831.80
1,094.00
2,420.00
18,931.00
3,000.00
Exchange Rate Effect
885.40
148.00
132.00
830.00
1,544.00
Other Uses
-
-
3,797.00
5,580.00
-
About IMRIS
View Profile
