Iamgold Corp
(IAG)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,680 | 2,730 | 13,180 | 6,020 | 2,420 |
| Depreciation Amortization | 3,300 | 3,330 | 12,480 | 3,020 | 2,940 |
| Other Working Capital | -6,130 | 3,420 | 1,070 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 710 | 220 | -200 |
| Operating Cash Flow | $1,850 | $9,480 | $27,440 | $9,260 | $5,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,040 | -640 | -190 | -480 | -1,730 |
| Other Investing Activity | -640 | -3,450 | -3,470 | 60 | -10 |
| Investing Cash Flow | $1,400 | $-4,090 | $-3,660 | $-420 | $-1,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,700 | 210 | -25,250 | 220 | -15,490 |
| Financing Cash Flow | $-15,700 | $210 | $-25,250 | $220 | $-15,490 |
| Beginning Cash Position | 65,220 | 59,660 | 61,140 | 54,150 | 66,220 |
| End Cash Position | 52,820 | 65,260 | 59,660 | 63,220 | 54,150 |
| Net Cash Flow | $-12,400 | $5,600 | $-1,470 | $9,060 | $-12,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | 9,480 | 27,440 | 9,260 | 5,160 |
| Free Cash Flow | 1,850 | 9,480 | 27,440 | 9,260 | 5,160 |