American Express Company
(AXP)
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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 | 1,869,000 | 1,221,000 | 575,000 | 2,141,000 | 1,611,000 |
| Depreciation Amortization | 157,000 | 144,000 | 66,000 | 0 | 0 |
| Other Working Capital | 2,425,000 | 1,956,000 | 348,000 | -7,000 | 1,420,000 |
| Other Operating Activity | 1,708,000 | 1,137,000 | 576,000 | 2,279,000 | 1,779,000 |
| Operating Cash Flow | $6,159,000 | $4,458,000 | $1,565,000 | $4,413,000 | $4,810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,000 | -324,000 | -191,000 | -365,000 | -215,000 |
| Net Acquisitions | -37,000 | -27,000 | -17,000 | -471,000 | -353,000 |
| Other Investing Activity | -4,840,000 | -2,111,000 | 686,000 | -3,812,000 | -884,000 |
| Investing Cash Flow | $-5,394,000 | $-2,462,000 | $478,000 | $-4,648,000 | $-1,452,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -303,000 | -202,000 | -101,000 | -414,000 | -312,000 |
| Other Financing Activity | 584,000 | 189,000 | -579,000 | 619,000 | -547,000 |
| Financing Cash Flow | $281,000 | $-13,000 | $-680,000 | $205,000 | $-859,000 |
| Exchange Rate Effect | -36,000 | 21,000 | -17,000 | -57,000 | -84,000 |
| Beginning Cash Position | 4,092,000 | 4,092,000 | 4,092,000 | 4,179,000 | 4,179,000 |
| End Cash Position | 5,102,000 | 6,096,000 | 5,438,000 | 4,092,000 | 6,594,000 |
| Net Cash Flow | $1,010,000 | $2,004,000 | $1,346,000 | $-87,000 | $2,415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,159,000 | 4,458,000 | 1,565,000 | 4,413,000 | 4,810,000 |
| Free Cash Flow | 6,159,000 | 4,458,000 | 1,565,000 | 4,413,000 | 4,810,000 |