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American International Group (AIG)

American International Group (AIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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