American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,303,000 | -3,288,000 | -5,133,000 | -100,387,000 | -37,831,000 |
| Depreciation Amortization | 20,479,000 | 9,499,000 | 4,545,000 | 24,038,000 | 14,806,000 |
| Other Working Capital | -6,848,000 | -5,167,000 | -4,454,000 | -5,169,000 | -37,386,000 |
| Other Operating Activity | 1,646,000 | 6,992,000 | 8,812,000 | 81,396,000 | 61,299,000 |
| Operating Cash Flow | $11,974,000 | $8,036,000 | $3,770,000 | $-122,000 | $888,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 485,000 | -1,562,000 | -2,966,000 | -1,720,000 | 2,475,000 |
| PPE Investments | -270,000 | -215,000 | -101,000 | -1,023,000 | -3,804,000 |
| Net Acquisitions | 4,658,000 | 2,855,000 | 704,000 | N/A | N/A |
| Purchase Of Investment | -44,973,000 | -29,924,000 | -12,607,000 | -126,392,000 | -100,363,000 |
| Sale Of Investment | 48,031,000 | 38,589,000 | 16,865,000 | 106,485,000 | 78,636,000 |
| Other Investing Activity | 1,218,000 | -2,209,000 | -463,000 | 69,826,000 | 15,110,000 |
| Investing Cash Flow | $9,149,000 | $7,534,000 | $1,432,000 | $47,176,000 | $-7,946,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -8,912,000 | N/A |
| Debt Issued | 32,797,000 | 25,350,000 | 13,902,000 | 242,748,000 | 219,004,000 |
| Debt Repayment | -54,973,000 | -40,978,000 | -19,290,000 | -230,944,000 | -163,972,000 |
| Common Stock Issued | N/A | N/A | N/A | 7,343,000 | 7,359,000 |
| Dividend Paid | N/A | N/A | N/A | -1,628,000 | -1,629,000 |
| Other Financing Activity | -2,827,000 | -2,813,000 | -4,256,000 | -49,341,000 | -37,423,000 |
| Financing Cash Flow | $-25,003,000 | $-18,441,000 | $-9,644,000 | $-40,734,000 | $23,339,000 |
| Exchange Rate Effect | 195,000 | 31,000 | -171,000 | 38,000 | 5,000 |
| Beginning Cash Position | 8,642,000 | 8,642,000 | 8,642,000 | 2,284,000 | 2,284,000 |
| End Cash Position | 4,957,000 | 5,802,000 | 4,029,000 | 8,642,000 | 18,570,000 |
| Net Cash Flow | $-3,685,000 | $-2,840,000 | $-4,613,000 | $6,358,000 | $16,286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,974,000 | 8,036,000 | 3,770,000 | -122,000 | 888,000 |
| Capital Expenditure | -270,000 | -215,000 | -101,000 | -1,023,000 | -4,234,000 |
| Free Cash Flow | 11,704,000 | 7,821,000 | 3,669,000 | -1,145,000 | -3,346,000 |