American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,290,000 | 5,206,000 | 2,556,000 | 8,108,000 | 6,567,000 |
| Depreciation Amortization | 1,742,000 | 1,102,000 | 560,000 | 1,921,000 | 1,327,000 |
| Other Working Capital | 10,106,000 | 8,071,000 | 5,953,000 | 23,048,000 | 11,392,000 |
| Other Operating Activity | -527,000 | -434,000 | -350,000 | 164,000 | 1,271,000 |
| Operating Cash Flow | $19,611,000 | $13,945,000 | $8,719,000 | $33,241,000 | $20,557,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,765,000 | -2,925,000 | 381,000 | -3,722,000 | -1,531,000 |
| PPE Investments | -3,245,000 | -2,579,000 | -945,000 | -5,379,000 | -4,281,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,091,000 | -2,091,000 |
| Purchase Of Investment | -165,225,000 | -113,635,000 | -57,056,000 | -189,469,000 | -128,416,000 |
| Sale Of Investment | 121,464,000 | 85,523,000 | 39,357,000 | 131,517,000 | 100,263,000 |
| Other Investing Activity | -2,904,000 | -1,821,000 | -1,462,000 | 2,240,000 | -4,030,000 |
| Investing Cash Flow | $-53,675,000 | $-35,437,000 | $-19,725,000 | $-66,904,000 | $-40,086,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | 210,000 | 50,000 | 641,000 | 480,000 |
| Debt Issued | 70,849,000 | 45,871,000 | 21,330,000 | 68,919,000 | 49,183,000 |
| Debt Repayment | -34,681,000 | -22,810,000 | -9,357,000 | -41,904,000 | -29,457,000 |
| Common Stock Issued | 130,000 | 90,000 | 40,000 | 74,000 | 44,000 |
| Common Stock Repurchased | -508,000 | -380,000 | -92,000 | -207,000 | -176,000 |
| Dividend Paid | -535,000 | -339,000 | -170,000 | -584,000 | -415,000 |
| Other Financing Activity | -199,000 | 1,000 | 1,000 | 6,131,000 | -370,000 |
| Financing Cash Flow | $35,027,000 | $22,643,000 | $11,802,000 | $33,070,000 | $19,289,000 |
| Exchange Rate Effect | 187,000 | -40,000 | 202,000 | 350,000 | 24,000 |
| Beginning Cash Position | 922,000 | 922,000 | 922,000 | 1,165,000 | 1,165,000 |
| End Cash Position | 2,072,000 | 2,033,000 | 1,920,000 | 922,000 | 949,000 |
| Net Cash Flow | $1,150,000 | $1,111,000 | $998,000 | $-243,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,611,000 | 13,945,000 | 8,719,000 | 33,241,000 | 20,557,000 |
| Capital Expenditure | -4,400,000 | -3,706,000 | -2,025,000 | -6,591,000 | -5,089,000 |
| Free Cash Flow | 15,211,000 | 10,239,000 | 6,694,000 | 26,650,000 | 15,468,000 |