Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,375 | 169,629 | 82,646 | 38,918 | 26,445 |
| Income taxes - deferred | 15,707 | -7,919 | 14,119 | 2,265 | -4,249 |
| Other Working Capital | -38,580 | 9,346 | -23,447 | -26,700 | 4,402 |
| Other Operating Activity | 136,456 | 84,322 | 72,262 | 47,929 | 7,445 |
| Operating Cash Flow | $256,958 | $255,378 | $145,580 | $62,412 | $34,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,153 | -169,319 | -104,887 | -25,814 | -9,015 |
| Net Acquisitions | -7,765 | -98,273 | -173 | -877 | N/A |
| Purchase Of Investment | N/A | -19,769 | N/A | N/A | N/A |
| Other Investing Activity | -13,124 | -5,173 | -10,200 | 38,273 | -11,850 |
| Investing Cash Flow | $-407,042 | $-292,534 | $-115,260 | $11,582 | $-20,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -166,581 | -4,960 | N/A | N/A | N/A |
| Common Stock Issued | 308,356 | 14,465 | 5,089 | 11,524 | 6,440 |
| Dividend Paid | -17,740 | -17,625 | -17,570 | -8,870 | -7,276 |
| Other Financing Activity | 0 | 0 | -28,899 | -20,682 | -3,960 |
| Financing Cash Flow | $196,035 | $41,880 | $-41,380 | $-18,028 | $-4,796 |
| Exchange Rate Effect | 27,434 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 117,989 | 113,265 | 124,325 | 45,534 | 37,152 |
| End Cash Position | 191,374 | 117,989 | 113,265 | 101,500 | 45,534 |
| Net Cash Flow | $45,951 | $4,724 | $-11,060 | $55,966 | $8,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,958 | 255,378 | 145,580 | 62,412 | 34,043 |
| Capital Expenditure | -452,564 | -169,319 | -120,138 | -25,814 | -9,015 |
| Free Cash Flow | -195,606 | 86,059 | 25,442 | 36,598 | 25,028 |