Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,300 | 371,200 | 276,600 | 189,900 | 129,000 |
| Depreciation Amortization | 39,000 | 163,900 | 127,400 | 85,700 | 42,200 |
| Other Working Capital | -15,700 | -63,000 | -51,800 | -35,100 | -15,400 |
| Other Operating Activity | 58,900 | -31,100 | -30,100 | -17,500 | 14,500 |
| Operating Cash Flow | $99,500 | $441,000 | $322,100 | $223,000 | $170,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,700 | -698,000 | -491,400 | -304,500 | -132,700 |
| Net Acquisitions | 0 | -485,700 | -485,700 | 0 | 0 |
| Other Investing Activity | -4,500 | -29,600 | -36,200 | -520,200 | -10,100 |
| Investing Cash Flow | $-199,200 | $-1,213,300 | $-1,013,300 | $-824,700 | $-142,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,600 | -106,900 | -105,200 | -50,900 | -48,800 |
| Other Financing Activity | -2,700 | 636,000 | 637,500 | -2,800 | -2,800 |
| Financing Cash Flow | $-51,300 | $529,100 | $532,300 | $-53,700 | $-51,600 |
| Exchange Rate Effect | 1,700 | 5,100 | 4,500 | 3,300 | 5,800 |
| Beginning Cash Position | 797,300 | 1,051,600 | 1,051,600 | 1,051,600 | 1,051,600 |
| End Cash Position | 648,000 | 813,500 | 896,800 | 399,500 | 1,033,300 |
| Net Cash Flow | $-149,300 | $-238,100 | $-154,800 | $-652,100 | $-18,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,500 | 441,000 | 322,100 | 223,000 | 170,300 |
| Free Cash Flow | 99,500 | 441,000 | 322,100 | 223,000 | 170,300 |