Iamgold Corp (IAG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -753,500 | -198,900 | -860,600 | 371,200 | 427,990 |
| Depreciation Amortization | 264,200 | 231,200 | 175,200 | 163,900 | 156,790 |
| Accounts receivable | -3,700 | -2,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -31,300 | -3,000 | N/A | N/A | N/A |
| Other Working Capital | -29,700 | 150,000 | -59,300 | -63,000 | -63,900 |
| Other Operating Activity | 592,300 | 135,300 | 991,000 | -31,100 | 69,020 |
| Operating Cash Flow | $38,300 | $312,200 | $246,300 | $441,000 | $589,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,700 | -354,600 | -616,000 | -698,000 | 342,260 |
| Net Acquisitions | 491,200 | N/A | 0 | -485,700 | 0 |
| Purchase Sale Intangibles | 52,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,400 | 34,900 | -72,300 | -29,600 | -94,960 |
| Investing Cash Flow | $266,100 | $-319,700 | $-688,300 | $-1,213,300 | $247,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 43,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -102,400 | -106,900 | -80,140 |
| Other Financing Activity | -75,900 | -35,100 | -30,100 | 636,000 | 54,830 |
| Financing Cash Flow | $25,600 | $-35,100 | $-132,500 | $529,100 | $-25,310 |
| Exchange Rate Effect | -19,500 | -9,200 | -500 | 5,100 | -11,430 |
| Beginning Cash Position | 158,500 | 222,300 | 797,300 | 1,051,600 | 270,770 |
| End Cash Position | 481,000 | 158,500 | 222,300 | 813,500 | 1,051,610 |
| Net Cash Flow | $322,500 | $-63,800 | $-575,000 | $-238,100 | $780,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,300 | 312,200 | 246,300 | 441,000 | 589,900 |
| Capital Expenditure | -200,700 | -354,600 | N/A | N/A | N/A |
| Free Cash Flow | -162,400 | -42,400 | 246,300 | 441,000 | 589,900 |