American International Group
(AIG)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,828,540 | 886,530 | 3,332,335 | 2,447,748 | 1,607,430 |
| Depreciation Amortization | 438,210 | 212,630 | 872,905 | 650,186 | 421,479 |
| Other Working Capital | -1,124,020 | -28,310 | 24,464 | 398,601 | 1,098,060 |
| Other Operating Activity | -141,830 | -151,200 | -1,194,716 | -755,880 | -257,801 |
| Operating Cash Flow | $1,000,900 | $919,650 | $3,034,988 | $2,740,655 | $2,869,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,027,530 | -823,360 | -1,204,688 | -354,410 | -2,289,119 |
| Other Investing Activity | -1,606,780 | -287,340 | -3,650,845 | -3,480,181 | -2,202,354 |
| Investing Cash Flow | $-3,634,310 | $-1,110,700 | $-4,855,533 | $-3,834,591 | $-4,491,473 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -104,400 | -51,870 | -199,631 | -146,787 | -93,708 |
| Other Financing Activity | 2,813,740 | 301,130 | 2,048,353 | 1,355,206 | 1,744,074 |
| Financing Cash Flow | $2,709,340 | $249,260 | $1,848,722 | $1,208,419 | $1,650,366 |
| Beginning Cash Position | 86,910 | 86,910 | 58,740 | 58,740 | 58,740 |
| End Cash Position | 162,850 | 145,130 | 86,917 | 173,223 | 86,801 |
| Net Cash Flow | $75,930 | $58,220 | $28,177 | $114,483 | $28,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,900 | 919,650 | 3,034,988 | 2,740,655 | 2,869,168 |
| Free Cash Flow | 1,000,900 | 919,650 | 3,034,988 | 2,740,655 | 2,869,168 |