Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,380 | 63,110 | 49,680 | N/A | 20,490 |
| Depreciation Amortization | 38,910 | 30,990 | 19,540 | N/A | 26,440 |
| Other Working Capital | -26,700 | -10,110 | -10,490 | N/A | -9,350 |
| Other Operating Activity | -20,600 | -20,010 | -12,660 | 0 | -3,540 |
| Operating Cash Flow | $63,990 | $63,980 | $46,070 | $N/A | $34,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,010 | -3,870 | -2,530 | N/A | -9,910 |
| Net Acquisitions | 0 | -3,240 | 0 | N/A | 0 |
| Other Investing Activity | 26,590 | 21,500 | 7,210 | 0 | -10,950 |
| Investing Cash Flow | $11,580 | $14,390 | $4,680 | $N/A | $-20,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,870 | -8,870 | -8,870 | N/A | -7,270 |
| Other Financing Activity | -9,150 | -16,600 | -16,760 | 0 | 2,480 |
| Financing Cash Flow | $-18,020 | $-25,470 | $-25,630 | $N/A | $-4,790 |
| Beginning Cash Position | 45,530 | 45,530 | 45,530 | N/A | 37,150 |
| End Cash Position | 101,500 | 98,430 | 70,650 | N/A | 45,530 |
| Net Cash Flow | $55,960 | $52,900 | $25,110 | $N/A | $8,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,990 | 63,980 | 46,070 | N/A | 34,040 |
| Free Cash Flow | 63,990 | 63,980 | 46,070 | 0 | 34,040 |