Iamgold Corp (IMG.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,800 | 42,200 | 44,768 | 37,500 | 29,165 |
| Income taxes - deferred | 47,400 | 51,200 | 59,915 | N/A | 47,448 |
| Accounts receivable | -5,200 | N/A | -32,980 | -5,000 | N/A |
| Other Working Capital | -3,900 | -15,400 | 15,356 | 400 | -65,319 |
| Other Operating Activity | -9,500 | 92,300 | 117,714 | 141,600 | 4,449 |
| Operating Cash Flow | $69,600 | $170,300 | $204,773 | $174,500 | $15,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -132,700 | -820,965 | -102,600 | -91,824 |
| Net Acquisitions | -480,400 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -169,900 | N/A |
| Other Investing Activity | -190,800 | -10,100 | 780,480 | 3,500 | 657,588 |
| Investing Cash Flow | $-672,000 | $-142,800 | $-40,485 | $-269,000 | $565,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 1,500 | 1,786 | 5,900 | 3,817 |
| Dividend Paid | -2,100 | -48,800 | -4,887 | -41,800 | -2,105 |
| Other Financing Activity | -26,000 | -4,300 | 21 | -500 | 5 |
| Financing Cash Flow | $-27,900 | $-51,600 | $-3,080 | $-36,400 | $1,717 |
| Exchange Rate Effect | -2,500 | 5,800 | 3,744 | -16,000 | -758 |
| Beginning Cash Position | 1,020,700 | 1,051,600 | 886,661 | 1,047,500 | 477,535 |
| End Cash Position | 387,900 | 1,033,300 | 1,051,613 | 886,700 | 1,047,477 |
| Net Cash Flow | $-630,300 | $-24,100 | $161,208 | $-144,800 | $583,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,600 | 170,300 | 204,773 | 174,500 | 15,743 |
| Capital Expenditure | -162,000 | -132,700 | -147,406 | -102,600 | -91,824 |
| Free Cash Flow | -92,400 | 37,600 | 57,367 | 71,900 | -76,081 |