Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,911 | 19,666 | 15,370 | 7,682 | 8,829 |
| Income taxes - deferred | -4,982 | 547 | 3,359 | 313 | -427 |
| Other Working Capital | -11,029 | -4,862 | -16,582 | 375 | -16,208 |
| Other Operating Activity | 3,162 | 1,301 | -3,724 | 9,549 | 32,082 |
| Operating Cash Flow | $14,062 | $16,652 | $-1,577 | $17,919 | $24,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,739 | 3,645 | -34,326 | -2,681 | 11,854 |
| Net Acquisitions | N/A | N/A | 2,366 | -73 | -1,024 |
| Other Investing Activity | 85 | 22,855 | 29,149 | 12,466 | -11,265 |
| Investing Cash Flow | $-28,654 | $26,500 | $-2,811 | $9,712 | $-435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 770 | 1,376 | 1,939 | 154 | 894 |
| Dividend Paid | 0 | -17,570 | 0 | 0 | 0 |
| Other Financing Activity | -3,618 | -18,254 | 5,511 | 0 | -23,218 |
| Financing Cash Flow | $-2,848 | $-34,448 | $7,450 | $154 | $-22,324 |
| Beginning Cash Position | 110,204 | 101,500 | 98,438 | 70,653 | 69,136 |
| End Cash Position | 92,764 | 110,204 | 101,500 | 98,438 | 70,653 |
| Net Cash Flow | $-17,440 | $8,704 | $3,062 | $27,785 | $1,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,062 | 16,652 | -1,577 | 17,919 | 24,276 |
| Capital Expenditure | -29,201 | -24,991 | -15,502 | -7,655 | -1,996 |
| Free Cash Flow | -15,139 | -8,339 | -17,079 | 10,264 | 22,280 |