American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,989,000 | 2,231,000 | 3,700,000 | 7,649,000 | 5,788,000 |
| Depreciation Amortization | 2,500,000 | 1,203,000 | 7,349,000 | 4,019,000 | 2,558,000 |
| Other Working Capital | -2,801,000 | -2,443,000 | -5,666,000 | -4,027,000 | -2,560,000 |
| Other Operating Activity | -3,014,000 | -1,140,000 | -1,707,000 | -4,802,000 | -4,154,000 |
| Operating Cash Flow | $1,674,000 | $-149,000 | $3,676,000 | $2,839,000 | $1,632,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,572,000 | 6,385,000 | 9,705,000 | -33,209,000 | -26,575,000 |
| Purchase Of Investment | -5,577,000 | -17,840,000 | -76,567,000 | -5,335,000 | -3,565,000 |
| Sale Of Investment | 33,304,000 | 13,675,000 | 64,580,000 | 48,463,000 | 33,502,000 |
| Other Investing Activity | 3,916,000 | 1,744,000 | 18,894,000 | 9,239,000 | 7,509,000 |
| Investing Cash Flow | $6,071,000 | $3,964,000 | $16,612,000 | $19,158,000 | $10,871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,095,000 | 4,657,000 | 21,900,000 | 14,596,000 | 10,854,000 |
| Debt Repayment | -16,385,000 | -8,795,000 | -33,715,000 | -25,233,000 | -20,984,000 |
| Common Stock Repurchased | 0 | 0 | -13,000,000 | -13,000,000 | -5,000,000 |
| Other Financing Activity | 235,000 | 420,000 | 4,251,000 | 1,783,000 | 2,409,000 |
| Financing Cash Flow | $-7,055,000 | $-3,718,000 | $-20,564,000 | $-21,854,000 | $-12,721,000 |
| Exchange Rate Effect | -70,000 | -36,000 | 16,000 | -9,000 | -24,000 |
| Beginning Cash Position | 1,151,000 | 1,151,000 | 1,474,000 | 1,474,000 | 1,474,000 |
| End Cash Position | 1,762,000 | 1,227,000 | 1,151,000 | 1,608,000 | 1,232,000 |
| Net Cash Flow | $611,000 | $76,000 | $-323,000 | $134,000 | $-242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,674,000 | -149,000 | 3,676,000 | 2,839,000 | 1,632,000 |
| Free Cash Flow | 1,674,000 | -149,000 | 3,676,000 | 2,839,000 | 1,632,000 |