American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,477,000 | 10,033,000 | 8,288,000 | 3,799,000 | 9,839,000 |
| Depreciation Amortization | 13,100,000 | 1,668,000 | 1,023,000 | 639,000 | 12,352,000 |
| Other Working Capital | 3,894,000 | 11,984,000 | 5,114,000 | -4,376,000 | 7,849,000 |
| Other Operating Activity | -4,058,000 | -3,495,000 | -736,000 | -496,000 | -626,000 |
| Operating Cash Flow | $23,413,000 | $20,190,000 | $13,689,000 | $-434,000 | $29,414,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,801,000 | 9,871,000 | -1,245,000 | -1,140,000 | -2,542,000 |
| PPE Investments | -6,561,000 | -6,504,000 | -4,400,000 | -2,288,000 | -4,284,000 |
| Purchase Of Investment | -229,908,000 | -171,448,000 | -103,359,000 | -49,592,000 | -213,462,000 |
| Sale Of Investment | 151,783,000 | 125,332,000 | 82,252,000 | 36,662,000 | 128,097,000 |
| Other Investing Activity | 21,426,000 | -9,828,000 | -8,478,000 | -3,760,000 | -405,000 |
| Investing Cash Flow | $-61,459,000 | $-52,577,000 | $-35,230,000 | $-20,118,000 | $-92,596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | -94,000 | 364,000 | N/A |
| Debt Issued | 118,760,000 | 92,788,000 | 58,443,000 | 37,478,000 | 97,507,000 |
| Debt Repayment | -88,443,000 | -67,529,000 | -42,644,000 | -19,150,000 | -53,711,000 |
| Common Stock Issued | 82,000 | 44,000 | 36,000 | 31,000 | 158,000 |
| Common Stock Repurchased | -176,000 | -170,000 | -168,000 | -166,000 | -1,083,000 |
| Dividend Paid | -1,421,000 | -1,031,000 | -641,000 | -325,000 | -730,000 |
| Other Financing Activity | 9,295,000 | 8,467,000 | 7,165,000 | 2,729,000 | 22,076,000 |
| Financing Cash Flow | $38,097,000 | $32,576,000 | $22,097,000 | $20,961,000 | $64,217,000 |
| Exchange Rate Effect | -163,000 | -90,000 | -827,000 | -57,000 | 52,000 |
| Beginning Cash Position | 2,009,000 | 2,009,000 | 2,009,000 | 2,009,000 | 922,000 |
| End Cash Position | 1,897,000 | 2,108,000 | 1,738,000 | 2,361,000 | 2,009,000 |
| Net Cash Flow | $-112,000 | $99,000 | $-271,000 | $352,000 | $1,087,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,413,000 | 20,190,000 | 13,689,000 | -434,000 | 29,414,000 |
| Capital Expenditure | -7,134,000 | -6,880,000 | -4,643,000 | -2,329,000 | -5,503,000 |
| Free Cash Flow | 16,279,000 | 13,310,000 | 9,046,000 | -2,763,000 | 23,911,000 |