American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,230,000 | 1,954,000 | 5,866,000 | 5,623,000 | 3,781,000 |
| Depreciation Amortization | 904,000 | 445,000 | 1,491,000 | 1,094,000 | 704,000 |
| Other Working Capital | 6,582,000 | 5,742,000 | 9,379,000 | 2,640,000 | 1,077,000 |
| Other Operating Activity | 936,000 | 690,000 | 1,472,000 | 1,606,000 | 811,000 |
| Operating Cash Flow | $12,652,000 | $8,831,000 | $18,208,000 | $10,963,000 | $6,373,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 495,000 | 858,000 | -2,236,000 | -1,880,000 | -70,000 |
| PPE Investments | -4,026,000 | -2,001,000 | -6,042,000 | -4,415,000 | -3,745,000 |
| Purchase Of Investment | -90,257,000 | -52,183,000 | -179,874,000 | -111,612,000 | -72,214,000 |
| Sale Of Investment | 70,324,000 | 40,784,000 | 130,227,000 | 88,821,000 | 55,600,000 |
| Other Investing Activity | -2,515,000 | -3,495,000 | 10,963,000 | -3,888,000 | -1,777,000 |
| Investing Cash Flow | $-25,979,000 | $-16,037,000 | $-46,962,000 | $-32,974,000 | $-22,206,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,000 | 785,000 | 692,000 | 119,000 |
| Debt Issued | 31,543,000 | 15,161,000 | 71,383,000 | 19,970,000 | 15,971,000 |
| Debt Repayment | -18,647,000 | -7,948,000 | -41,855,000 | -16,347,000 | -12,853,000 |
| Common Stock Issued | 23,000 | 12,000 | 168,000 | 145,000 | 129,000 |
| Common Stock Repurchased | -76,000 | -76,000 | -734,000 | -732,000 | -556,000 |
| Dividend Paid | -245,000 | -123,000 | -467,000 | -344,000 | -221,000 |
| Other Financing Activity | -60,000 | -370,000 | -28,000 | 18,822,000 | 13,276,000 |
| Financing Cash Flow | $12,538,000 | $6,642,000 | $29,252,000 | $22,206,000 | $15,865,000 |
| Exchange Rate Effect | 459,000 | 59,000 | -31,000 | N/A | N/A |
| Beginning Cash Position | 1,165,000 | 1,165,000 | 698,000 | 698,000 | 698,000 |
| End Cash Position | 835,000 | 660,000 | 1,165,000 | 893,000 | 730,000 |
| Net Cash Flow | $-330,000 | $-505,000 | $467,000 | $195,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,652,000 | 8,831,000 | 18,208,000 | 10,963,000 | 6,373,000 |
| Capital Expenditure | -4,040,000 | -2,001,000 | -6,226,000 | -4,507,000 | -3,785,000 |
| Free Cash Flow | 8,612,000 | 6,830,000 | 11,982,000 | 6,456,000 | 2,588,000 |