American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,980,000 | 5,363,000 | 3,497,000 | 3,170,000 | 1,855,000 |
| Depreciation Amortization | 356,000 | 1,152,000 | 786,000 | 631,000 | 293,000 |
| Other Working Capital | 2,303,000 | 1,534,000 | 3,373,000 | -1,785,000 | 1,656,000 |
| Other Operating Activity | 291,000 | 752,000 | 474,000 | 302,000 | 12,000 |
| Operating Cash Flow | $4,930,000 | $8,801,000 | $8,130,000 | $2,318,000 | $3,816,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,469,000 | 4,411,000 | -3,601,000 | -5,214,000 | -3,681,000 |
| PPE Investments | -1,778,000 | -4,895,000 | -3,862,000 | -3,007,000 | -1,349,000 |
| Net Acquisitions | N/A | -383,000 | N/A | N/A | N/A |
| Purchase Of Investment | -36,164,000 | -158,953,000 | -96,608,000 | -55,052,000 | -27,616,000 |
| Sale Of Investment | 28,310,000 | 125,060,000 | 77,117,000 | 41,894,000 | 20,598,000 |
| Other Investing Activity | -735,000 | 3,462,000 | -2,628,000 | -709,000 | -651,000 |
| Investing Cash Flow | $-11,836,000 | $-31,298,000 | $-29,582,000 | $-22,088,000 | $-12,699,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 395,000 | 486,000 | 284,000 | 337,000 |
| Debt Issued | 6,011,000 | 37,757,000 | 26,762,000 | 22,022,000 | 7,682,000 |
| Debt Repayment | -5,245,000 | -26,366,000 | -14,469,000 | -7,757,000 | -871,000 |
| Common Stock Issued | 65,000 | 239,000 | 163,000 | 49,000 | 25,000 |
| Common Stock Repurchased | -314,000 | -1,042,000 | -1,039,000 | -286,000 | -265,000 |
| Dividend Paid | -110,000 | -743,000 | -632,000 | -413,000 | -206,000 |
| Other Financing Activity | 6,989,000 | 12,872,000 | 10,144,000 | 5,893,000 | 2,133,000 |
| Financing Cash Flow | $7,356,000 | $23,112,000 | $21,415,000 | $19,792,000 | $8,835,000 |
| Exchange Rate Effect | N/A | -439,000 | N/A | N/A | N/A |
| Beginning Cash Position | 698,000 | 522,000 | 522,000 | 522,000 | 522,000 |
| End Cash Position | 1,148,000 | 698,000 | 485,000 | 544,000 | 474,000 |
| Net Cash Flow | $450,000 | $176,000 | $-37,000 | $22,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,930,000 | 8,801,000 | 8,130,000 | 2,318,000 | 3,816,000 |
| Capital Expenditure | -1,815,000 | -5,115,000 | -4,080,000 | -3,075,000 | -1,350,000 |
| Free Cash Flow | 3,115,000 | 3,686,000 | 4,050,000 | -757,000 | 2,466,000 |