Imperial Oil Ltd

(AMEX:IMO)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	1,135,000	1,208,000	1,174,000	2,173,000
Cash At End Of Period	1,816,000	1,295,000	574,000	1,216,000
Net Change In Cash And Cash Equivalents	681,000	87,000	-601,000	-957,000
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	3,023,000	1,829,000	662,000	3,210,000
Cash From Operating Activities
Depreciation Expenses	517,000	362,000	176,000	785,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	-99,000	-242,000	-63,000	16,000
Operating Gains Or Losses	-222,000	-232,000	-11,000	-157,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-597,000	-764,000	-387,000	-263,000
Increase Or Decrease In Inventories	-448,000	-469,000	-556,000	13,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	614,000	1,063,000	568,000	252,000
Increase Or Decrease In Other Working Capital	—	359,000	-11,000	-78,000
Other Non Cash Items	422,000	-152,000	-88,000	-128,000
Net Cash From Continuing Operations	—	—	—	—
Net Cash From Discontinued Operations	3,210,000	1,754,000	290,000	3,651,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	244,000	241,000	13,000	281,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-850,000	-551,000	-253,000	-905,000
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	-2,000	-2,000	—	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-608,000	-312,000	-240,000	-624,000
Cash From Financing Activities
Issuance Of Debt	6,000	6,000	4,000	12,000
Issuance Of Capital Stock	-3,000	-2,000	-1,000	-1,803,000
Repayment Of Debt	-1,697,000	-1,196,000	-574,000	-2,374,000
Repurchase Of Capital Stock	-227,000	-163,000	-80,000	-321,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-1,921,000	-1,355,000	-650,000	-3,983,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	2,173,000	1,426,000	1,100,000	373,000
Cash At End Of Period	1,216,000	1,852,000	1,428,000	1,066,000
Net Change In Cash And Cash Equivalents	-957,000	427,000	328,000	693,000
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	3,210,000	2,613,000	2,236,000	1,710,000
Cash From Operating Activities
Depreciation Expenses	785,000	713,000	770,000	757,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	16,000	218,000	-100,000	-75,000
Operating Gains Or Losses	-157,000	-82,000	-200,000	-27,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-263,000	174,000	-356,000	-259,000
Increase Or Decrease In Inventories	13,000	-83,000	-58,000	-27,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	252,000	—	554,000	257,000
Increase Or Decrease In Other Working Capital	-78,000	-74,000	261,000	385,000
Other Non Cash Items	-128,000	-400,000	-139,000	39,000
Net Cash From Continuing Operations	—	—	—	—
Net Cash From Discontinued Operations	3,651,000	3,079,000	2,968,000	2,760,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	281,000	182,000	378,000	85,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-905,000	-1,010,000	-1,231,000	-1,147,000
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	—	—	—	-27,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-624,000	-828,000	-853,000	-1,088,000
Cash From Financing Activities
Issuance Of Debt	12,000	9,000	33,000	11,000
Issuance Of Capital Stock	-1,803,000	-64,000	-18,000	-7,000
Repayment Of Debt	-2,374,000	-1,561,000	-1,544,000	-727,000
Repurchase Of Capital Stock	-321,000	-270,000	-273,000	-264,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-3,983,000	-1,824,000	-1,786,000	-979,000