Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,620 | 52,500 | -9,910 | 86,490 | 67,640 |
| Depreciation Amortization | 61,520 | 32,050 | 169,620 | 132,490 | 90,300 |
| Other Working Capital | -20,280 | 9,790 | 9,340 | -2,230 | -16,470 |
| Other Operating Activity | -37,700 | -33,040 | 85,460 | -27,490 | -23,870 |
| Operating Cash Flow | $100,160 | $61,300 | $254,510 | $189,260 | $117,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,080 | -53,340 | -159,500 | -111,020 | -59,640 |
| Net Acquisitions | -3,300 | -3,270 | -98,590 | 0 | 0 |
| Other Investing Activity | -163,710 | 55,960 | -34,760 | -30,820 | -23,760 |
| Investing Cash Flow | $-152,930 | $-650 | $-292,850 | $-141,840 | $-83,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,740 | -17,740 | -17,620 | -17,620 | -17,620 |
| Other Financing Activity | 239,850 | 218,280 | 60,670 | 10,210 | 10,130 |
| Financing Cash Flow | $222,110 | $200,540 | $43,050 | $-7,410 | $-7,490 |
| Exchange Rate Effect | 14,050 | -7,500 | 0 | 0 | 0 |
| Beginning Cash Position | 117,980 | 117,980 | 113,260 | 113,260 | 113,260 |
| End Cash Position | 301,380 | 371,660 | 117,980 | 153,270 | 139,960 |
| Net Cash Flow | $183,390 | $253,680 | $4,720 | $40,000 | $26,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,160 | 61,300 | 254,510 | 189,260 | 117,600 |
| Free Cash Flow | 100,160 | 61,300 | 254,510 | 189,260 | 117,600 |