$16.32 -0.36 | -2.16%
Today's Range: 16.22 - 16.56
IAG Avg. Daily Volume: 2,088,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 279.79M 114.12M -9.92M -42.06M
Operating Gains/Losses -34.78M -86.33M -11.84M -25.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.88M -38.58M 9.35M -23.45M
Other Non-Cash Items 33.77M 108.67M 123.96M 111.03M
Net Cash From Continuing Operations 415.11M 256.96M 255.38M 117.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 28.45M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 415.11M 256.96M 255.38M 145.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.25M
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 -120.14M
Acquisitions 0.00 -8.80M -98.27M -173.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.51M 5.31M -5.17M -10.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -357.45M -407.04M -292.53M -115.26M
Issuance of Debt 50.00M 72.00M 50.00M 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 54.65M 308.36M 14.46M 5.09M
Repayment of Long-Term Debt -50.00M -166.58M -4.96M -36.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -31.68M -17.74M -17.62M -17.57M
Other Financing Charges, Net -1.91M 0.00 0.00 295.00K
Net Cash From Financing Activities 21.05M 196.04M 41.88M -41.38M
Effect of Exchange Rate Changes 686.00K 27.43M 0.00 0.00
Net Change in Cash & Cash Equivalents 79.40M 73.38M 4.72M -11.06M
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