Ameriprise Financial Services (AMP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152,000 | 737,000 | -90,000 | 806,000 | 631,000 |
| Depreciation Amortization | 110,000 | 120,000 | 1,321,000 | 889,000 | 793,000 |
| Income taxes - deferred | 455,000 | -24,000 | -409,000 | 25,000 | 24,000 |
| Other Working Capital | 107,000 | -1,884,000 | 980,000 | -145,000 | 158,000 |
| Other Operating Activity | 23,000 | -267,000 | 259,000 | -809,000 | -805,000 |
| Operating Cash Flow | $1,847,000 | $-1,318,000 | $2,061,000 | $766,000 | $801,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -83,000 | -125,000 | -306,000 | -187,000 |
| Net Acquisitions | -866,000 | N/A | -563,000 | 115,000 | 437,000 |
| Purchase Of Investment | -9,693,000 | -17,933,000 | -4,065,000 | -2,255,000 | -3,333,000 |
| Sale Of Investment | 10,343,000 | 11,854,000 | 4,708,000 | 7,164,000 | 6,540,000 |
| Net Loans | -372,000 | -218,000 | -128,000 | 44,000 | -14,000 |
| Other Investing Activity | -15,000 | 7,000 | 33,000 | -134,000 | 45,000 |
| Investing Cash Flow | $-734,000 | $-6,373,000 | $-140,000 | $4,628,000 | $3,488,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,500,000 | 5,097,000 | 2,994,000 | 1,093,000 | 1,783,000 |
| Debt Repayment | -3,316,000 | -2,278,000 | -2,876,000 | -3,942,000 | -4,279,000 |
| Common Stock Issued | 113,000 | 875,000 | 9,000 | 37,000 | 20,000 |
| Common Stock Repurchased | -582,000 | -11,000 | -638,000 | -989,000 | -478,000 |
| Dividend Paid | -183,000 | -164,000 | -143,000 | -133,000 | -108,000 |
| Other Financing Activity | -272,000 | 605,000 | 29,000 | 38,000 | 54,000 |
| Financing Cash Flow | $-1,343,000 | $4,545,000 | $525,000 | $-4,323,000 | $-4,053,000 |
| Exchange Rate Effect | -6,000 | 15,000 | -54,000 | 5,000 | 41,000 |
| Beginning Cash Position | 3,097,000 | 6,228,000 | 3,836,000 | 2,760,000 | 2,483,000 |
| End Cash Position | 2,861,000 | 3,097,000 | 6,228,000 | 3,836,000 | 2,760,000 |
| Net Cash Flow | $-236,000 | $-3,131,000 | $2,392,000 | $1,076,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,847,000 | -1,318,000 | 2,061,000 | 766,000 | 801,000 |
| Capital Expenditure | -131,000 | -83,000 | -125,000 | -306,000 | -187,000 |
| Free Cash Flow | 1,716,000 | -1,401,000 | 1,936,000 | 460,000 | 614,000 |