Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,370 | -42,060 | -50,550 | -70,080 | 11,280 |
| Depreciation Amortization | 36,340 | 125,580 | 69,500 | 46,570 | 24,300 |
| Other Working Capital | 14,020 | -23,440 | -21,910 | -15,890 | -4,860 |
| Other Operating Activity | -11,990 | 85,500 | 63,460 | 70,110 | -14,070 |
| Operating Cash Flow | $72,740 | $145,580 | $60,500 | $30,710 | $16,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,040 | -96,950 | -19,190 | -10,180 | -18,870 |
| Other Investing Activity | -17,900 | -18,310 | 1,590 | 8,030 | 45,370 |
| Investing Cash Flow | $-45,940 | $-115,260 | $-17,600 | $-2,150 | $26,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,620 | -17,570 | -17,570 | -17,570 | -17,570 |
| Other Financing Activity | 9,970 | -23,810 | -21,050 | -19,720 | -16,870 |
| Financing Cash Flow | $-7,650 | $-41,380 | $-38,620 | $-37,290 | $-34,440 |
| Beginning Cash Position | 113,260 | 124,320 | 101,500 | 101,500 | 101,500 |
| End Cash Position | 132,400 | 113,260 | 105,760 | 92,760 | 110,200 |
| Net Cash Flow | $19,140 | $-11,060 | $4,260 | $-8,730 | $8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,740 | 145,580 | 60,500 | 30,710 | 16,650 |
| Free Cash Flow | 72,740 | 145,580 | 60,500 | 30,710 | 16,650 |