American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,285,000 | -1,697,000 | 316,000 | 2,431,000 | -12,313,000 |
| Depreciation Amortization | 10,200,000 | 10,553,000 | 9,094,000 | 5,198,000 | 22,249,000 |
| Other Working Capital | 4,110,000 | -6,215,000 | -5,278,000 | -5,918,000 | -4,769,000 |
| Other Operating Activity | -9,998,000 | 12,474,000 | 5,639,000 | 1,484,000 | 13,417,000 |
| Operating Cash Flow | $16,597,000 | $15,115,000 | $9,771,000 | $3,195,000 | $18,584,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 537,000 | 7,783,000 | 3,357,000 | -722,000 | -1,382,000 |
| Net Acquisitions | 21,760,000 | 1,903,000 | 1,673,000 | 1,472,000 | 5,278,000 |
| Purchase Of Investment | -89,455,000 | -69,330,000 | -39,090,000 | -18,756,000 | -75,412,000 |
| Sale Of Investment | 76,079,000 | 48,325,000 | 26,430,000 | 12,423,000 | 64,942,000 |
| Other Investing Activity | -18,833,000 | 3,792,000 | 1,563,000 | 1,067,000 | 12,352,000 |
| Investing Cash Flow | $-9,912,000 | $-7,527,000 | $-6,067,000 | $-4,516,000 | $5,778,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,812,000 | 39,302,000 | 27,357,000 | 16,722,000 | 57,524,000 |
| Debt Repayment | -46,061,000 | -40,113,000 | -24,287,000 | -12,199,000 | -72,135,000 |
| Other Financing Activity | -6,012,000 | -7,961,000 | -7,597,000 | -4,789,000 | -14,386,000 |
| Financing Cash Flow | $-9,261,000 | $-8,772,000 | $-4,527,000 | $-266,000 | $-28,997,000 |
| Exchange Rate Effect | 39,000 | -4,000 | -92,000 | -42,000 | 533,000 |
| Beginning Cash Position | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 8,642,000 |
| End Cash Position | 1,558,000 | 1,668,000 | 2,840,000 | 2,133,000 | 4,400,000 |
| Net Cash Flow | $-2,842,000 | $-2,732,000 | $-1,560,000 | $-2,267,000 | $-4,242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,597,000 | 15,115,000 | 9,771,000 | 3,195,000 | 18,584,000 |
| Free Cash Flow | 16,597,000 | 15,115,000 | 9,771,000 | 3,195,000 | 18,584,000 |