American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,734,000 | 2,989,000 | 1,959,000 | 946,000 | 3,445,000 |
| Depreciation Amortization | 602,000 | 443,000 | 301,000 | 201,000 | 600,000 |
| Income taxes - deferred | -226,000 | -197,000 | -20,000 | 299,000 | 934,000 |
| Other Working Capital | 1,035,000 | 2,364,000 | 1,249,000 | -218,000 | 908,000 |
| Other Operating Activity | 2,900,000 | 2,000,000 | 2,196,000 | 614,000 | 3,256,000 |
| Operating Cash Flow | $8,045,000 | $7,599,000 | $5,685,000 | $1,842,000 | $9,143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -199,000 | -130,000 | 4,000 | -364,000 |
| Net Acquisitions | -136,000 | 190,000 | -40,000 | -14,000 | 1,347,000 |
| Purchase Of Investment | -11,824,000 | -5,622,000 | -4,051,000 | -1,436,000 | -10,623,000 |
| Sale Of Investment | 11,340,000 | 4,544,000 | 1,413,000 | 949,000 | 8,232,000 |
| Net Loans | -12,488,000 | -6,024,000 | -1,830,000 | 1,779,000 | -8,307,000 |
| Other Investing Activity | -3,791,000 | -3,791,000 | -254,000 | -467,000 | -1,895,000 |
| Investing Cash Flow | $-17,259,000 | $-10,902,000 | $-4,892,000 | $815,000 | $-11,610,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,389,000 | 7,895,000 | 4,180,000 | 1,554,000 | 19,791,000 |
| Debt Repayment | -14,426,000 | -10,817,000 | -7,138,000 | -2,937,000 | -9,449,000 |
| Common Stock Issued | 1,129,000 | 867,000 | 484,000 | 284,000 | 1,055,000 |
| Common Stock Repurchased | -1,853,000 | -1,654,000 | -1,214,000 | -662,000 | -3,578,000 |
| Dividend Paid | -597,000 | -449,000 | -299,000 | -150,000 | -535,000 |
| Other Financing Activity | 2,470,000 | 2,558,000 | -215,000 | -658,000 | -620,000 |
| Financing Cash Flow | $6,443,000 | $1,073,000 | $-1,386,000 | $-3,282,000 | $6,176,000 |
| Exchange Rate Effect | -10,000 | -54,000 | -34,000 | -3,000 | 42,000 |
| Beginning Cash Position | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 6,156,000 |
| End Cash Position | 7,126,000 | 7,623,000 | 9,280,000 | 9,279,000 | 9,907,000 |
| Net Cash Flow | $-2,781,000 | $-2,284,000 | $-627,000 | $-628,000 | $3,751,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,045,000 | 7,599,000 | 5,685,000 | 1,842,000 | 9,143,000 |
| Capital Expenditure | -608,000 | -406,000 | -266,000 | -119,000 | -616,000 |
| Free Cash Flow | 7,437,000 | 7,193,000 | 5,419,000 | 1,723,000 | 8,527,000 |