Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,500 | 4,700 | -860,600 | 19,500 | -8,000 |
| Depreciation Amortization | 100,900 | 46,400 | 175,200 | 129,000 | 81,000 |
| Other Working Capital | 0 | -36,500 | -59,300 | -48,600 | -46,100 |
| Other Operating Activity | 34,500 | 13,500 | 991,000 | 102,400 | 110,500 |
| Operating Cash Flow | $124,900 | $28,100 | $246,300 | $202,300 | $137,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,500 | -100,000 | -616,000 | -491,700 | -384,000 |
| Other Investing Activity | -4,300 | -4,300 | -72,300 | -25,400 | -7,300 |
| Investing Cash Flow | $-214,800 | $-104,300 | $-688,300 | $-517,100 | $-391,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,200 | 0 | -102,400 | -102,400 | -50,200 |
| Other Financing Activity | -4,600 | -1,700 | -30,100 | -21,600 | -44,500 |
| Financing Cash Flow | $-6,800 | $-1,700 | $-132,500 | $-124,000 | $-94,700 |
| Exchange Rate Effect | -5,400 | -4,500 | -500 | 2,300 | -1,400 |
| Beginning Cash Position | 222,300 | 222,300 | 797,300 | 797,300 | 797,300 |
| End Cash Position | 120,200 | 139,900 | 222,300 | 360,800 | 447,300 |
| Net Cash Flow | $-102,100 | $-82,400 | $-575,000 | $-436,500 | $-350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,900 | 28,100 | 246,300 | 202,300 | 137,400 |
| Free Cash Flow | 124,900 | 28,100 | 246,300 | 202,300 | 137,400 |