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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,101 | 2,171 | 3,404 | 3,311 | 3,311 |
| Income taxes - deferred | 33 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,023 | -573 | -540 | -6,353 | 3,380 |
| Other Operating Activity | 3,471 | -1,550 | 4,932 | 4,807 | 2,828 |
| Operating Cash Flow | $8,628 | $48 | $7,797 | $1,766 | $9,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,185 | -17,953 | -3,290 | -1,947 | -621 |
| Other Investing Activity | -1,799 | 153 | 131 | 3,313 | -3,449 |
| Investing Cash Flow | $-5,984 | $-17,800 | $-3,159 | $1,367 | $-4,069 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,369 | -5,055 | 2,199 | -15,680 | 207 |
| Financing Cash Flow | $2,369 | $-5,055 | $2,199 | $-15,680 | $207 |
| Beginning Cash Position | 36,801 | 59,607 | 52,770 | 65,315 | 59,728 |
| End Cash Position | 41,814 | 36,798 | 59,607 | 52,770 | 65,315 |
| Net Cash Flow | $5,013 | $-22,808 | $6,836 | $-12,547 | $5,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,628 | 48 | 7,797 | 1,766 | 9,518 |
| Capital Expenditure | -4,185 | -17,953 | -1,872 | -3,366 | -621 |
| Free Cash Flow | 4,443 | -17,905 | 5,925 | -1,600 | 8,897 |