Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,180 | 8,770 |
| Depreciation Amortization | 12,480 | 11,780 |
| Other Working Capital | 1,070 | 1,570 |
| Other Operating Activity | 710 | 120 |
| Operating Cash Flow | $27,440 | $22,240 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -190 | -6,650 |
| Other Investing Activity | -3,470 | -4,800 |
| Investing Cash Flow | $-3,660 | $-11,450 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -25,250 | 17,010 |
| Financing Cash Flow | $-25,250 | $17,010 |
| Beginning Cash Position | 61,140 | 33,330 |
| End Cash Position | 59,660 | 61,140 |
| Net Cash Flow | $-1,470 | $27,800 |
| Free Cash Flow | ||
| Operating Cash Flow | 27,440 | 22,240 |
| Free Cash Flow | 27,440 | 22,240 |