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IMAX Cash Flow Statement

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Net income 822K
Depreciation and amortization (note 11(c)) 12.18M
Write-downs, net of recoveries (note 11(d)) 370K
Change in deferred income taxes 1.1M
Stock and other non-cash compensation 8.94M
Provision for arbitration award (note 9(c)) 2.06M
Unrealized foreign currency exchange (gain) loss -97K
Loss on equity-accounted investments 873K
Gain on non-cash contribution to equity-accounted investees -404K
Change in cash surrender value of life insurance 0
Investment in film assets -6.29M
Changes in other non-cash operating assets and liabilities (note 11(a)) -30M
Net cash (used in) provided by operating activities -10.44M
Purchase of property, plant and equipment -2.23M
Investment in joint revenue sharing equipment -14.89M
Investment in new business ventures -760K
Cash surrender value of life insurance 0
Acquisition of other assets 0
Acquisition of other intangible assets -504K
Net cash used in investing activities -18.38M
Increase in bank indebtedness (note 7) 49.58M
Repayment of bank indebtedness (note 7) -32.5M
Credit facility amendment fees paid 259K
Common shares issued - stock options exercised (note 14(d)) 5.1M
Net cash provided by (used in) financing activities 21.92M
Effects of exchange rate changes on cash -260K
(Decrease) increase in cash and cash equivalents during the period -7.16M
Cash and cash equivalents, beginning of period 30.39M
Cash and cash equivalents, end of period 23.23M

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