Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,570 | 5,530 | 2,620 | 4,460 | 10,940 |
| Depreciation Amortization | 5,610 | 20,620 | 4,990 | 4,860 | 15,630 |
| Other Working Capital | 5,480 | -4,760 | -1,640 | -170 | -7,380 |
| Other Operating Activity | -3,370 | -2,400 | -1,710 | -420 | 6,530 |
| Operating Cash Flow | $12,290 | $18,990 | $4,260 | $8,730 | $25,720 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 33,400 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10,220 | -39,560 | -5,630 | -12,270 | -20,300 |
| Investing Cash Flow | $23,180 | $-39,560 | $-5,630 | $-12,270 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,510 | -2,300 | 0 | -2,300 | 0 |
| Other Financing Activity | 2,460 | 13,370 | 1,190 | 650 | -16,880 |
| Financing Cash Flow | $-50 | $11,070 | $1,190 | $-1,650 | $-16,880 |
| Beginning Cash Position | 15,830 | 25,330 | 17,420 | 25,330 | 36,800 |
| End Cash Position | 51,250 | 15,830 | 17,250 | 20,140 | 25,330 |
| Net Cash Flow | $35,410 | $-9,490 | $-170 | $-5,190 | $-11,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,290 | 18,990 | 4,260 | 8,730 | 25,720 |
| Free Cash Flow | 12,290 | 18,990 | 4,260 | 8,730 | 25,720 |