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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,425 | 8,299 | 7,492 | 7,598 | 7,923 |
| Income taxes - deferred | 581 | -1,658 | -2,133 | -713 | -2,059 |
| Other Working Capital | -7,306 | 5,466 | -10,163 | 225 | -383 |
| Other Operating Activity | -413 | 6,779 | -1,459 | -1,337 | -2,939 |
| Operating Cash Flow | $-4,713 | $18,886 | $-6,263 | $5,773 | $2,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,519 | -1,879 | -2,482 | -2,120 | -1,772 |
| Net Acquisitions | N/A | N/A | N/A | -162 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 1,833 | 2,521 |
| Other Investing Activity | -131 | -19,438 | -9,193 | -63 | 1,465 |
| Investing Cash Flow | $-2,650 | $-21,317 | $-11,675 | $-512 | $2,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 162 | 383 | 26 | 537 | 1,687 |
| Dividend Paid | 0 | 0 | 0 | -6,725 | 0 |
| Other Financing Activity | -601 | -3 | -600 | -3 | 869 |
| Financing Cash Flow | $-439 | $380 | $-574 | $-6,191 | $2,556 |
| Beginning Cash Position | 45,182 | 47,233 | 65,745 | 66,675 | 59,363 |
| End Cash Position | 37,380 | 45,182 | 47,233 | 65,745 | 66,675 |
| Net Cash Flow | $-7,802 | $-2,051 | $-18,512 | $-930 | $7,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,713 | 18,886 | -6,263 | 5,773 | 2,542 |
| Capital Expenditure | -2,519 | -1,855 | -2,506 | -2,120 | -1,772 |
| Free Cash Flow | -7,232 | 17,031 | -8,769 | 3,653 | 770 |