Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,900 | N/A | N/A | 3,730 |
| Depreciation Amortization | N/A | 7,590 | N/A | N/A | 5,950 |
| Other Working Capital | N/A | -1,460 | N/A | N/A | -3,220 |
| Other Operating Activity | 0 | -6,260 | 0 | 0 | 1,390 |
| Operating Cash Flow | $N/A | $5,770 | $N/A | $N/A | $7,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,120 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 1,610 | 0 | 0 | -4,610 |
| Investing Cash Flow | $N/A | $-510 | $N/A | $N/A | $-4,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,720 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 530 | 0 | 0 | -90 |
| Financing Cash Flow | $N/A | $-6,190 | $N/A | $N/A | $-90 |
| Beginning Cash Position | N/A | 66,670 | N/A | N/A | 51,250 |
| End Cash Position | N/A | 65,740 | N/A | N/A | 54,390 |
| Net Cash Flow | $N/A | $-930 | $N/A | $N/A | $3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,770 | N/A | N/A | 7,850 |
| Free Cash Flow | 0 | 5,770 | 0 | 0 | 7,850 |