Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,154 | 5,956 | 5,613 | 6,172 | 4,993 |
| Income taxes - deferred | -1,190 | -483 | -710 | -544 | -190 |
| Other Working Capital | -1,896 | -4,785 | 7,046 | -5,014 | -1,674 |
| Other Operating Activity | 3,886 | 7,162 | 343 | 1,840 | 1,137 |
| Operating Cash Flow | $7,954 | $7,850 | $12,292 | $2,454 | $4,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,396 | -2,584 | -2,213 | -1,284 | -1,941 |
| Sale Of Investment | 487 | 0 | 24 | N/A | N/A |
| Other Investing Activity | -2,921 | -2,031 | 25,369 | -1,408 | -3,694 |
| Investing Cash Flow | $-5,830 | $-4,615 | $23,180 | $-2,692 | $-5,635 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,653 | 507 | 2,467 | 1,576 | 354 |
| Dividend Paid | 0 | 0 | -2,519 | N/A | N/A |
| Other Financing Activity | -809 | -601 | -1 | -2,753 | 845 |
| Financing Cash Flow | $2,844 | $-94 | $-53 | $-1,177 | $1,199 |
| Beginning Cash Position | 54,395 | 51,254 | 15,835 | 17,250 | 17,420 |
| End Cash Position | 59,363 | 54,395 | 51,254 | 15,835 | 17,250 |
| Net Cash Flow | $4,968 | $3,141 | $35,419 | $-1,415 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,954 | 7,850 | 12,292 | 2,454 | 4,266 |
| Capital Expenditure | -3,396 | -2,584 | -2,213 | -1,284 | -1,941 |
| Free Cash Flow | 4,558 | 5,266 | 10,079 | 1,170 | 2,325 |