Basic Materials: Metals & Mining

Iamgold Corp (IAG: NYSE)

$3.25 n/a | n/a%
09/18/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -860.60M 371.20M 427.99M 279.79M
Operating Gains/Losses 83.90M 0.00 23.05M -38.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00M -1.40M -47.84M 0.00
(Increase) Decrease in Inventories -51.00M -72.90M -65.67M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.30M 11.30M 49.60M 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 0.00 1.88M
Other Non-Cash Items 915.90M -235.80M -175.02M 37.88M
Net Cash From Continuing Operations 246.30M 441.00M 589.90M 415.11M
Net Cash From Discontinued Operations 0.00 0.00 -15.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 246.30M 441.00M 574.60M 415.11M
Sale of Property, Plant & Equipment 0.00 2.50M 0.00 0.00
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 0.00 -485.70M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -682.70M -727.90M 642.45M 14.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -688.30M -1.21B 242.98M -357.45M
Issuance of Debt 0.00 650.00M 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 5.40M 54.72M 54.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 -50.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -102.40M -106.90M -80.14M -31.68M
Other Financing Charges, Net -30.30M -19.40M 106.00K -1.91M
Net Cash From Financing Activities -132.50M 529.10M -25.31M 21.05M
Effect of Exchange Rate Changes -500.00K 5.10M -11.44M 686.00K
Net Change in Cash & Cash Equivalents -575.00M -238.10M 780.83M 79.40M

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