Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$2.45 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -198.90M -860.60M 371.20M 427.99M
Operating Gains/Losses 26.20M 83.90M 0.00 23.05M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M 10.00M -1.40M -47.84M
(Increase) Decrease in Inventories 300.00K -51.00M -72.90M -65.67M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -3.00M -18.30M 11.30M 49.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 198.10M 915.90M -235.80M -175.02M
Net Cash From Continuing Operations 300.20M 246.30M 441.00M 589.90M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -15.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 300.20M 246.30M 441.00M 574.60M
Sale of Property, Plant & Equipment n.a. 0.00 2.50M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -376.70M 0.00 0.00 0.00
Acquisitions n.a. 0.00 -485.70M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 49.70M -682.70M -727.90M 642.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -319.70M -688.30M -1.21B 242.98M
Issuance of Debt 0.00 0.00 650.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 200.00K 5.40M 54.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.10M -102.40M -106.90M -80.14M
Other Financing Charges, Net -31.00M -30.30M -19.40M 106.00K
Net Cash From Financing Activities -35.10M -132.50M 529.10M -25.31M
Effect of Exchange Rate Changes -9.20M -500.00K 5.10M -11.44M
Net Change in Cash & Cash Equivalents -63.80M -575.00M -238.10M 780.83M

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