American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,743,000 | 2,476,000 | 1,199,000 | 3,766,000 | 2,759,610 |
| Depreciation Amortization | 928,000 | 516,000 | 249,000 | 932,000 | 677,810 |
| Other Working Capital | -4,586,000 | -417,000 | -314,000 | 2,569,000 | -1,881,550 |
| Other Operating Activity | 7,867,000 | -447,000 | -185,000 | -231,000 | -83,550 |
| Operating Cash Flow | $7,952,000 | $2,128,000 | $949,000 | $7,036,000 | $1,472,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,984,000 | -2,211,000 | -1,077,000 | -3,097,000 | -2,315,890 |
| Net Acquisitions | 0 | 0 | 0 | -515,000 | -482,410 |
| Other Investing Activity | -15,154,000 | -10,883,000 | -7,237,000 | -10,756,000 | -3,947,600 |
| Investing Cash Flow | $-17,138,000 | $-13,094,000 | $-8,314,000 | $-14,368,000 | $-6,745,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -225,000 | -140,000 | -69,000 | -225,000 | -165,630 |
| Other Financing Activity | 9,381,000 | 10,973,000 | 7,377,000 | 7,773,000 | 5,562,240 |
| Financing Cash Flow | $9,156,000 | $10,833,000 | $7,308,000 | $7,548,000 | $5,396,610 |
| Beginning Cash Position | 303,000 | 303,000 | 303,000 | 87,000 | 86,910 |
| End Cash Position | 273,000 | 170,000 | 246,000 | 303,000 | 209,950 |
| Net Cash Flow | $-30,000 | $-133,000 | $-57,000 | $216,000 | $123,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,952,000 | 2,128,000 | 949,000 | 7,036,000 | 1,472,320 |
| Free Cash Flow | 7,952,000 | 2,128,000 | 949,000 | 7,036,000 | 1,472,320 |