Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,300 | 94,550 | N/A | 114,120 | 161,480 |
| Depreciation Amortization | 97,430 | 61,090 | N/A | 153,840 | 100,020 |
| Other Working Capital | -25,060 | -11,400 | N/A | -38,580 | -11,830 |
| Other Operating Activity | -13,880 | -15,350 | 0 | 27,570 | -60,160 |
| Operating Cash Flow | $193,790 | $128,890 | $N/A | $256,950 | $189,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,430 | -74,530 | N/A | -105,860 | -80,070 |
| Net Acquisitions | 0 | 0 | N/A | -7,760 | -3,300 |
| Other Investing Activity | -186,550 | -152,300 | 0 | -293,420 | -194,720 |
| Investing Cash Flow | $-293,980 | $-226,830 | $N/A | $-407,040 | $-278,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,500 | -24,500 | N/A | -17,740 | -17,740 |
| Other Financing Activity | 46,300 | 34,910 | 0 | 213,770 | 206,360 |
| Financing Cash Flow | $21,800 | $10,410 | $N/A | $196,030 | $188,620 |
| Exchange Rate Effect | -330 | -390 | N/A | 27,430 | 26,060 |
| Beginning Cash Position | 191,370 | 191,370 | N/A | 117,980 | 117,980 |
| End Cash Position | 112,650 | 103,450 | N/A | 191,370 | 244,100 |
| Net Cash Flow | $-78,710 | $-87,920 | $N/A | $73,380 | $126,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,790 | 128,890 | N/A | 256,950 | 189,510 |
| Free Cash Flow | 193,790 | 128,890 | 0 | 256,950 | 189,510 |