Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132,693 | 143,375 | 169,629 | 82,646 | 38,918 |
| Income taxes - deferred | 1,761 | 15,707 | -7,919 | 14,119 | 2,265 |
| Other Working Capital | 1,877 | -38,580 | 9,346 | -23,447 | -26,700 |
| Other Operating Activity | 278,782 | 136,456 | 84,322 | 72,262 | 47,929 |
| Operating Cash Flow | $415,113 | $256,958 | $255,378 | $145,580 | $62,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,126 | -386,153 | -169,319 | -104,887 | -25,814 |
| Net Acquisitions | 0 | -7,765 | -98,273 | -173 | -877 |
| Purchase Of Investment | N/A | N/A | -19,769 | N/A | N/A |
| Other Investing Activity | 14,678 | -13,124 | -5,173 | -10,200 | 38,273 |
| Investing Cash Flow | $-357,448 | $-407,042 | $-292,534 | $-115,260 | $11,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 72,000 | 50,000 | N/A | N/A |
| Debt Repayment | -50,000 | -166,581 | -4,960 | N/A | N/A |
| Common Stock Issued | 54,652 | 308,356 | 14,465 | 5,089 | 11,524 |
| Dividend Paid | -31,684 | -17,740 | -17,625 | -17,570 | -8,870 |
| Other Financing Activity | -1,914 | 0 | 0 | -28,899 | -20,682 |
| Financing Cash Flow | $21,054 | $196,035 | $41,880 | $-41,380 | $-18,028 |
| Exchange Rate Effect | 686 | 27,434 | N/A | N/A | N/A |
| Beginning Cash Position | 191,374 | 117,989 | 113,265 | 124,325 | 45,534 |
| End Cash Position | 270,779 | 191,374 | 117,989 | 113,265 | 101,500 |
| Net Cash Flow | $78,719 | $45,951 | $4,724 | $-11,060 | $55,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,113 | 256,958 | 255,378 | 145,580 | 62,412 |
| Capital Expenditure | -372,126 | -452,564 | -169,319 | -120,138 | -25,814 |
| Free Cash Flow | 42,987 | -195,606 | 86,059 | 25,442 | 36,598 |