American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,130,000 | 14,048,000 | 10,609,000 | 6,385,000 | 3,195,000 |
| Depreciation Amortization | 3,692,000 | 15,142,000 | 10,628,000 | 6,783,000 | 3,579,000 |
| Other Working Capital | 2,767,000 | -5,220,000 | -15,637,000 | -7,253,000 | -2,466,000 |
| Other Operating Activity | -659,000 | -17,718,000 | -1,563,000 | -650,000 | -460,000 |
| Operating Cash Flow | $9,930,000 | $6,252,000 | $4,037,000 | $5,265,000 | $3,848,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,310,000 | N/A | -9,603,000 | -232,000 | 400,000 |
| PPE Investments | -2,149,000 | -6,409,000 | -5,100,000 | -4,303,000 | -1,986,000 |
| Purchase Of Investment | -39,004,000 | -198,417,000 | -17,089,000 | -89,823,000 | -43,293,000 |
| Sale Of Investment | 32,961,000 | 114,892,000 | -7,431,000 | 69,649,000 | 31,260,000 |
| Other Investing Activity | -8,522,000 | 23,020,000 | -12,921,000 | -9,221,000 | -4,488,000 |
| Investing Cash Flow | $-18,024,000 | $-66,914,000 | $-52,144,000 | $-33,930,000 | $-18,107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,359,000 | 71,028,000 | 89,982,000 | 54,293,000 | 26,418,000 |
| Debt Repayment | -31,237,000 | -76,942,000 | -54,316,000 | -34,419,000 | -15,622,000 |
| Common Stock Issued | 52,000 | 163,000 | 94,000 | 63,000 | 34,000 |
| Common Stock Repurchased | -16,000 | -20,000 | -7,000 | -4,000 | -2,000 |
| Dividend Paid | -430,000 | -1,638,000 | -1,209,000 | -780,000 | -390,000 |
| Other Financing Activity | 1,488,000 | 67,650,000 | 13,032,000 | 9,708,000 | 3,149,000 |
| Financing Cash Flow | $8,216,000 | $60,241,000 | $47,576,000 | $28,861,000 | $13,587,000 |
| Exchange Rate Effect | -10,000 | 114,000 | 59,000 | 47,000 | 23,000 |
| Beginning Cash Position | 1,590,000 | 1,897,000 | 1,897,000 | 1,897,000 | 1,897,000 |
| End Cash Position | 1,702,000 | 1,590,000 | 1,425,000 | 2,140,000 | 1,248,000 |
| Net Cash Flow | $112,000 | $-307,000 | $-472,000 | $243,000 | $-649,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,930,000 | 6,252,000 | 4,037,000 | 5,265,000 | 3,848,000 |
| Capital Expenditure | -2,176,000 | -7,106,000 | -5,480,000 | -4,559,000 | -2,145,000 |
| Free Cash Flow | 7,754,000 | -854,000 | -1,443,000 | 706,000 | 1,703,000 |