Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,740 | N/A | 5,050 |
| Depreciation Amortization | N/A | N/A | 5,900 | N/A | 23,380 |
| Other Working Capital | N/A | N/A | 1,190 | N/A | -4,470 |
| Other Operating Activity | 0 | 0 | -6,300 | 0 | -5,570 |
| Operating Cash Flow | $N/A | $N/A | $8,530 | $N/A | $18,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,410 | N/A | -6,480 |
| Other Investing Activity | 0 | 0 | -290 | 0 | -27,020 |
| Investing Cash Flow | $N/A | $N/A | $-3,700 | $N/A | $-33,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -7,270 | N/A | -6,720 |
| Other Financing Activity | 0 | 0 | 1,160 | 0 | 340 |
| Financing Cash Flow | $N/A | $N/A | $-6,110 | $N/A | $-6,380 |
| Beginning Cash Position | N/A | N/A | 37,380 | N/A | 66,670 |
| End Cash Position | N/A | N/A | 36,090 | N/A | 45,180 |
| Net Cash Flow | $N/A | $N/A | $-1,280 | $N/A | $-21,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,530 | N/A | 18,390 |
| Free Cash Flow | 0 | 0 | 8,530 | 0 | 18,390 |