Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,181 | 47,207 | 36,342 | 12,699 | 23,370 |
| Income taxes - deferred | -1,988 | 5,723 | 3,162 | 13,683 | 4,871 |
| Other Working Capital | 14,243 | -25,635 | 14,020 | -1,399 | -6,157 |
| Other Operating Activity | 23,225 | 17,516 | 19,217 | 59,714 | 8,085 |
| Operating Cash Flow | $71,661 | $44,811 | $72,741 | $84,697 | $30,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,423 | -33,943 | -31,037 | -85,567 | 5,774 |
| Purchase Of Investment | -125 | -3,335 | -1,770 | N/A | N/A |
| Other Investing Activity | -5,889 | -184 | -13,138 | -11,975 | -21,338 |
| Investing Cash Flow | $-58,437 | $-37,462 | $-45,945 | $-97,542 | $-15,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18 | N/A | N/A | N/A |
| Common Stock Issued | 77 | 180 | 13,981 | 568 | 2,375 |
| Dividend Paid | 0 | 0 | -17,625 | 111 | -111 |
| Other Financing Activity | 0 | 0 | -4,009 | -3,189 | -3,838 |
| Financing Cash Flow | $77 | $162 | $-7,653 | $-2,510 | $-1,574 |
| Exchange Rate Effect | N/A | 50 | N/A | N/A | N/A |
| Beginning Cash Position | 139,969 | 132,408 | 113,265 | 106,434 | 92,764 |
| End Cash Position | 153,270 | 139,969 | 132,408 | 113,265 | 106,434 |
| Net Cash Flow | $13,301 | $7,511 | $19,143 | $-15,355 | $13,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,661 | 44,811 | 72,741 | 84,697 | 30,169 |
| Capital Expenditure | -53,646 | -33,943 | -31,037 | -58,498 | -7,448 |
| Free Cash Flow | 18,015 | 10,868 | 41,704 | 26,199 | 22,721 |