Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,020 | 2,640 | 3,540 | 10,870 | 4,780 |
| Depreciation Amortization | 4,450 | 3,240 | 3,210 | 12,760 | 3,380 |
| Other Working Capital | -1,160 | -2,730 | 1,510 | -6,100 | -420 |
| Other Operating Activity | 1,090 | 570 | 360 | 1,600 | 0 |
| Operating Cash Flow | $7,400 | $3,720 | $8,620 | $19,130 | $7,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -3,360 | -3,680 | -20,120 | -2,650 |
| Other Investing Activity | -3,420 | -2,790 | -2,300 | -3,540 | -520 |
| Investing Cash Flow | $-5,670 | $-6,150 | $-5,980 | $-23,660 | $-3,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,900 | -9,430 | 2,360 | -18,330 | 2,210 |
| Financing Cash Flow | $1,900 | $-9,430 | $2,360 | $-18,330 | $2,210 |
| Beginning Cash Position | 29,940 | 41,810 | 36,800 | 59,660 | 52,820 |
| End Cash Position | 33,580 | 29,940 | 41,810 | 36,800 | 59,600 |
| Net Cash Flow | $3,630 | $-11,860 | $5,010 | $-22,860 | $6,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,400 | 3,720 | 8,620 | 19,130 | 7,740 |
| Free Cash Flow | 7,400 | 3,720 | 8,620 | 19,130 | 7,740 |