Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,297 | 35,256 | 36,344 | 28,157 | 32,936 |
| Income taxes - deferred | 43,362 | 8,310 | 4,703 | -12,438 | 1,186 |
| Other Working Capital | -14,377 | 26,941 | -13,657 | -12,625 | 1,218 |
| Other Operating Activity | 131,523 | 150,811 | 37,509 | 48,258 | 42,204 |
| Operating Cash Flow | $205,805 | $221,318 | $64,899 | $51,352 | $77,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,255 | -64,644 | -56,590 | -137,291 | -113,601 |
| Net Acquisitions | 48,847 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -3,229 |
| Other Investing Activity | -8,129 | 1,177 | -10,557 | 14,797 | 12,490 |
| Investing Cash Flow | $-12,537 | $-63,467 | $-67,147 | $-122,494 | $-104,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 20,000 | 30,000 | 0 |
| Debt Repayment | N/A | 0 | -20,000 | -30,000 | 0 |
| Common Stock Issued | 43,198 | 901 | 13,879 | 7,713 | 32,159 |
| Dividend Paid | -31,324 | -7,177 | 0 | 0 | -24,507 |
| Other Financing Activity | 20 | 5,529 | -2,489 | -2,552 | -2,402 |
| Financing Cash Flow | $11,894 | $-747 | $11,390 | $5,161 | $5,250 |
| Exchange Rate Effect | 1,594 | 1,020 | 59 | -261 | -132 |
| Beginning Cash Position | 270,779 | 112,655 | 103,454 | 169,696 | 191,374 |
| End Cash Position | 477,535 | 270,779 | 112,655 | 103,454 | 169,696 |
| Net Cash Flow | $205,162 | $157,104 | $9,142 | $-65,981 | $-21,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,805 | 221,318 | 64,899 | 51,352 | 77,544 |
| Capital Expenditure | -53,255 | -64,644 | -56,590 | -137,291 | -113,601 |
| Free Cash Flow | 152,550 | 156,674 | 8,309 | -85,939 | -36,057 |