Iamgold Corp (IMG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,037 | 7,578 | 6,729 | 6,233 | 5,905 |
| Income taxes - deferred | -980 | -2,508 | -552 | -520 | -669 |
| Other Working Capital | 5,715 | 14,002 | -7,212 | -4,398 | 2,010 |
| Other Operating Activity | 10,022 | -1,070 | 2,863 | 4,365 | 1,287 |
| Operating Cash Flow | $21,794 | $18,002 | $1,828 | $5,680 | $8,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -419 | -2,373 | -2,805 | -3,418 |
| Net Acquisitions | -2,146 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,923 | -11,761 | -300 | 499 | -288 |
| Investing Cash Flow | $5,116 | $-12,180 | $-2,673 | $-2,306 | $-3,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,537 | 28 | 2,875 | 2,371 | 1,166 |
| Dividend Paid | -8,870 | 0 | 0 | 0 | -7,276 |
| Other Financing Activity | -2,975 | -2,247 | -6 | -1,703 | -4 |
| Financing Cash Flow | $-3,308 | $-2,219 | $2,869 | $668 | $-6,114 |
| Beginning Cash Position | 45,534 | 42,159 | 40,135 | 36,093 | 37,380 |
| End Cash Position | 69,136 | 45,534 | 42,159 | 40,135 | 36,093 |
| Net Cash Flow | $23,602 | $3,603 | $2,024 | $4,042 | $-1,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,794 | 18,002 | 1,828 | 5,680 | 8,533 |
| Capital Expenditure | -661 | -419 | -2,373 | -2,805 | -3,418 |
| Free Cash Flow | 21,133 | 17,583 | -545 | 2,875 | 5,115 |