American Express Company
(AXP)
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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 | 1,037,000 | 460,000 | 1,991,000 | 1,498,000 | 974,000 |
| Depreciation Amortization | 9,000 | 0 | 187,000 | 200,000 | 141,000 |
| Other Working Capital | 1,450,000 | 222,000 | 685,000 | 773,000 | 192,000 |
| Other Operating Activity | 1,427,000 | 772,000 | 2,307,000 | 1,706,000 | 1,145,000 |
| Operating Cash Flow | $3,923,000 | $1,454,000 | $5,170,000 | $4,177,000 | $2,452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -60,000 | -179,000 | -113,000 | -82,000 |
| Net Acquisitions | -313,000 | -44,000 | 23,000 | 9,000 | 0 |
| Other Investing Activity | -206,000 | 1,221,000 | -7,065,000 | -3,888,000 | -2,207,000 |
| Investing Cash Flow | $-642,000 | $1,117,000 | $-7,221,000 | $-3,992,000 | $-2,289,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -209,000 | -105,000 | -423,000 | -318,000 | -212,000 |
| Other Financing Activity | -3,715,000 | -2,213,000 | 4,223,000 | 2,192,000 | 1,482,000 |
| Financing Cash Flow | $-3,924,000 | $-2,318,000 | $3,800,000 | $1,874,000 | $1,270,000 |
| Exchange Rate Effect | -35,000 | -90,000 | -247,000 | -122,000 | -38,000 |
| Beginning Cash Position | 4,179,000 | 4,179,000 | 2,677,000 | 2,677,000 | 2,677,000 |
| End Cash Position | 3,501,000 | 4,342,000 | 4,179,000 | 4,614,000 | 3,472,000 |
| Net Cash Flow | $-678,000 | $163,000 | $1,502,000 | $1,937,000 | $795,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,923,000 | 1,454,000 | 5,170,000 | 4,177,000 | 2,452,000 |
| Free Cash Flow | 3,923,000 | 1,454,000 | 5,170,000 | 4,177,000 | 2,452,000 |