IMAX Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $5.0M |
| Depreciation & Amortization | $19.1M |
| Depreciation | — |
| Amortization | $546.0K |
| Stock-Based Compensation | $17.7M |
| Net Cash from Operating Activities | $13.8M |
| Investing Activities | |
| Capital Expenditures | $1.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-27.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $7.2M |
| Net Change in Cash | $-6.9M |
| Free Cash Flow | $12.4M |