Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,990 | 282,220 | 222,220 | 162,290 | 279,790 |
| Depreciation Amortization | 156,790 | 112,020 | 74,460 | 45,290 | 132,690 |
| Other Working Capital | -63,900 | -79,260 | -79,690 | -14,370 | 1,870 |
| Other Operating Activity | 69,020 | 70,150 | -5,880 | 12,590 | 760 |
| Operating Cash Flow | $589,900 | $385,130 | $211,110 | $205,800 | $415,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 342,260 | -152,230 | -145,070 | -53,250 | -142,170 |
| Other Investing Activity | -94,960 | 440,020 | 701,860 | 40,720 | -215,270 |
| Investing Cash Flow | $247,300 | $287,790 | $556,790 | $-12,530 | $-357,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80,140 | -75,250 | -33,420 | -31,320 | -31,680 |
| Other Financing Activity | 54,830 | 53,020 | 47,030 | 43,210 | 52,730 |
| Financing Cash Flow | $-25,310 | $-22,230 | $13,610 | $11,890 | $21,050 |
| Exchange Rate Effect | -11,430 | -15,180 | 830 | 1,590 | 680 |
| Beginning Cash Position | 270,770 | 270,770 | 270,770 | 270,770 | 191,370 |
| End Cash Position | 1,051,610 | 886,660 | 1,047,470 | 477,530 | 270,770 |
| Net Cash Flow | $780,830 | $615,880 | $776,690 | $206,750 | $79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,900 | 385,130 | 211,110 | 205,800 | 415,110 |
| Free Cash Flow | 589,900 | 385,130 | 211,110 | 205,800 | 415,110 |