Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,900 | -860,600 | 371,200 | 427,990 | 279,790 |
| Depreciation Amortization | 231,200 | 175,200 | 163,900 | 156,790 | 132,690 |
| Accounts receivable | -2,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 150,000 | -59,300 | -63,000 | -63,900 | 1,870 |
| Other Operating Activity | 135,300 | 991,000 | -31,100 | 69,020 | 760 |
| Operating Cash Flow | $312,200 | $246,300 | $441,000 | $589,900 | $415,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,600 | -616,000 | -698,000 | 342,260 | -142,170 |
| Net Acquisitions | N/A | 0 | -485,700 | 0 | 0 |
| Other Investing Activity | 34,900 | -72,300 | -29,600 | -94,960 | -215,270 |
| Investing Cash Flow | $-319,700 | $-688,300 | $-1,213,300 | $247,300 | $-357,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -102,400 | -106,900 | -80,140 | -31,680 |
| Other Financing Activity | -35,100 | -30,100 | 636,000 | 54,830 | 52,730 |
| Financing Cash Flow | $-35,100 | $-132,500 | $529,100 | $-25,310 | $21,050 |
| Exchange Rate Effect | -9,200 | -500 | 5,100 | -11,430 | 680 |
| Beginning Cash Position | 222,300 | 797,300 | 1,051,600 | 270,770 | 191,370 |
| End Cash Position | 158,500 | 222,300 | 813,500 | 1,051,610 | 270,770 |
| Net Cash Flow | $-63,800 | $-575,000 | $-238,100 | $780,830 | $79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,200 | 246,300 | 441,000 | 589,900 | 415,110 |
| Capital Expenditure | -354,600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -42,400 | 246,300 | 441,000 | 589,900 | 415,110 |