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Basic Materials: Metals & Mining
Iamgold Corp (IAG: NYSE)
$5.08 -0.06 | -1.17%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 371.20M | 427.99M | 279.79M | 114.12M |
| Operating Gains/Losses | 0.00 | 23.05M | -38.90M | -86.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.40M | -47.84M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -72.90M | -65.67M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.30M | 49.60M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 1.88M | -38.58M |
| Other Non-Cash Items | -230.50M | -175.02M | 37.88M | 108.67M |
| Net Cash From Continuing Operations | 441.00M | 589.90M | 415.11M | 256.96M |
| Net Cash From Discontinued Operations | 0.00 | -15.30M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 441.00M | 574.60M | 415.11M | 256.96M |
| Sale of Property, Plant & Equipment | 2.50M | 0.00 | 0.00 | 66.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -485.70M | 0.00 | 0.00 | -7.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -727.90M | 642.45M | 14.68M | -13.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | 242.98M | -357.45M | -407.04M |
| Issuance of Debt | 650.00M | 0.00 | 50.00M | 72.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.40M | 54.72M | 54.65M | 308.36M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -50.00M | -166.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -106.90M | -80.14M | -31.68M | -17.74M |
| Other Financing Charges, Net | -19.40M | 106.00K | -1.91M | 0.00 |
| Net Cash From Financing Activities | 529.10M | -25.31M | 21.05M | 196.04M |
| Effect of Exchange Rate Changes | 5.10M | -11.44M | 686.00K | 27.43M |
| Net Change in Cash & Cash Equivalents | -238.10M | 780.83M | 79.40M | 73.38M |
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Latest IAG Headlines from TheStreet
- Iamgold Corp (IAG): Today's Featured Metals & Mining Winner 05.01.13 | 05:05 pm
- Iamgold Stock Gaps Down On Today's Open (IAG) 04.15.13 | 09:04 am
- Iamgold Stock Hits New 52-Week Low (IAG) 04.12.13 | 10:04 am
- Iamgold Corp (IAG) Gains Contribute To Strong Performance 03.25.13 | 05:03 pm
- 3 Gold Stocks Under $10 Moving Higher 03.21.13 | 03:03 pm
- Iamgold Rises On Unusually High Volume (IAG) 03.12.13 | 04:03 pm
- British Airways Announces Los Angeles To London As First A380 Route 03.05.13 | 09:03 am
- Multi-Year Lows Tarnish Gold Stocks 03.05.13 | 08:03 am
- British Airways Introduces Tea Designed For Altitude 01.29.13 | 09:01 am
- British Airways Offers Free Hotel Rooms In Britain 01.10.13 | 07:01 am
Press Releases for IAG
- IAMGOLD Corrects Media Report Regarding Essakane Mine - PR Newswire 04.16.13 | 04:04 pm
- IAMGOLD Definitive Agreement With Government Of Suriname Approved By National Assembly - PR Newswire 04.15.13 | 06:04 am
- IAMGOLD Announces Dates For Its First Quarter 2013 Results And Annual General Meeting - PR Newswire 04.12.13 | 05:04 pm
- IAMGOLD Announces Investment In GoldON Resources - PR Newswire 04.03.13 | 05:04 pm
- IAMGOLD Announces Adoption Of Advance Notice By-law - PR Newswire 03.25.13 | 08:03 am
- IAMGOLD Announces $100 Million Cost Reduction Program - PR Newswire 03.04.13 | 07:03 am
- /R E P E A T -- Conference Call Advisory - Industrial Alliance Announces Date Of 2012 Fourth Quarter Earnings Results/ - PR Newswire 02.15.13 | 06:02 am
- IAMGOLD Indirectly Acquires Additional Shares In Eagle Mountain - PR Newswire 02.12.13 | 05:02 pm
- Conference Call Advisory - Industrial Alliance Announces Date Of 2012 Fourth Quarter Earnings Results - PR Newswire 02.01.13 | 09:02 am
- IAMGOLD Declares Semi-annual Dividend Of $0.125 Per Common Share - PR Newswire 12.10.12 | 08:12 am
Partner Headlines for IAG
- Short Interest in Barrick Gold, Randgold Resources Surges - Benzinga 05.10.13 | 02:05 pm
- UPDATE: Canaccord Genuity Upgrades IAMGOLD to Buy Following Strong Earnings Beat - Benzinga 05.08.13 | 09:05 am
- IAMGOLD Earnings: Here’s Why Investors Don’t Like These Results - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Iamgold Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.06.13 | 09:05 am
- Stock Futures Up, Gold Surges; Halliburton Jumps On Q1 Results - Investor's Business Daily 04.22.13 | 08:04 am
- COMMODITIES CRASH: Miners Take a Beating as Chinese Growth Data Disappoints; Commodities Slump - NASDAQ 04.15.13 | 01:04 pm
- Why Iamgold Is A Strong Buy (That Could Double) - Seeking Alpha 04.03.13 | 09:04 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.11.13 | 09:03 am
- Alka Singh: Is A False Perception Of Risk Pummeling Your Profits? - Seeking Alpha 03.03.13 | 09:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.01.13 | 09:03 am
