Iamgold Corp (IMG.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,875 | 39,446 | 38,997 | 32,057 | 54,327 |
| Income taxes - deferred | 1,318 | -2,987 | 13,154 | 4,222 | -15,228 |
| Other Working Capital | -26,746 | 8,452 | -30,080 | 9,794 | 11,576 |
| Other Operating Activity | 60,000 | 44,436 | 16,789 | 15,231 | 15,440 |
| Operating Cash Flow | $67,447 | $89,347 | $38,860 | $61,304 | $66,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,121 | -126,177 | -137,485 | -59,725 | -53,755 |
| Net Acquisitions | -3,422 | -1,042 | -30 | -3,271 | N/A |
| Purchase Of Investment | N/A | -4,498 | -10,939 | -2,763 | -14,539 |
| Sale Of Investment | N/A | N/A | N/A | 66,411 | N/A |
| Other Investing Activity | -69,409 | 6,565 | -3,826 | -1,310 | -82,396 |
| Investing Cash Flow | $-128,952 | $-125,152 | $-152,280 | $-658 | $-150,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 60,000 | N/A |
| Debt Issued | 0 | 0 | 12,000 | N/A | N/A |
| Debt Repayment | -560 | -40,000 | -12,000 | -114,021 | N/A |
| Common Stock Issued | 7,973 | 6,510 | 21,572 | 272,301 | 227 |
| Dividend Paid | 0 | 0 | 0 | -17,740 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 49,067 |
| Financing Cash Flow | $7,413 | $-33,490 | $21,572 | $200,540 | $49,294 |
| Exchange Rate Effect | 1,366 | 12,012 | 21,562 | -7,506 | N/A |
| Beginning Cash Position | 244,100 | 301,383 | 371,669 | 117,989 | 153,270 |
| End Cash Position | 191,374 | 244,100 | 301,383 | 371,669 | 117,989 |
| Net Cash Flow | $-54,092 | $-69,295 | $-91,848 | $261,186 | $-35,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,447 | 89,347 | 38,860 | 61,304 | 66,115 |
| Capital Expenditure | -122,532 | -126,177 | -144,130 | -59,725 | -50,693 |
| Free Cash Flow | -55,085 | -36,830 | -105,270 | 1,579 | 15,422 |