American International Group (AIG)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | -100,387,000 | 7,488,000 | 14,048,000 | 10,477,000 | 9,839,000 |
Depreciation Amortization | 24,038,000 | 15,245,000 | 15,142,000 | 13,100,000 | 12,352,000 |
Other Working Capital | -5,169,000 | 10,237,000 | -5,220,000 | 3,894,000 | 7,849,000 |
Other Operating Activity | 81,396,000 | -178,000 | -17,718,000 | -4,058,000 | -626,000 |
Operating Cash Flow | $-122,000 | $32,792,000 | $6,252,000 | $23,413,000 | $29,414,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,720,000 | -23,112,000 | N/A | 1,801,000 | -2,542,000 |
PPE Investments | -1,023,000 | -850,000 | -6,409,000 | -6,561,000 | -4,284,000 |
Purchase Of Investment | -126,392,000 | -199,105,000 | -198,417,000 | -229,908,000 | -213,462,000 |
Sale Of Investment | 106,485,000 | 136,911,000 | 114,892,000 | 151,783,000 | 128,097,000 |
Other Investing Activity | 69,826,000 | 18,915,000 | 23,020,000 | 21,426,000 | -405,000 |
Investing Cash Flow | $47,176,000 | $-67,241,000 | $-66,914,000 | $-61,459,000 | $-92,596,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -8,912,000 | N/A | N/A | N/A | N/A |
Debt Issued | 242,748,000 | 167,058,000 | 71,028,000 | 118,760,000 | 97,507,000 |
Debt Repayment | -230,944,000 | -138,688,000 | -76,942,000 | -88,443,000 | -53,711,000 |
Common Stock Issued | 7,343,000 | N/A | 163,000 | 82,000 | 158,000 |
Common Stock Repurchased | N/A | -6,000,000 | -20,000 | -176,000 | -1,083,000 |
Dividend Paid | -1,628,000 | -1,881,000 | -1,638,000 | -1,421,000 | -730,000 |
Other Financing Activity | -49,341,000 | 14,604,000 | 67,650,000 | 9,295,000 | 22,076,000 |
Financing Cash Flow | $-40,734,000 | $35,093,000 | $60,241,000 | $38,097,000 | $64,217,000 |
Exchange Rate Effect | 38,000 | 50,000 | 114,000 | -163,000 | 52,000 |
Beginning Cash Position | 2,284,000 | 1,590,000 | 1,897,000 | 2,009,000 | 922,000 |
End Cash Position | 8,642,000 | 2,284,000 | 1,590,000 | 1,897,000 | 2,009,000 |
Net Cash Flow | $6,358,000 | $694,000 | $-307,000 | $-112,000 | $1,087,000 |
Free Cash Flow | |||||
Operating Cash Flow | -122,000 | 32,792,000 | 6,252,000 | 23,413,000 | 29,414,000 |
Capital Expenditure | -1,023,000 | -850,000 | -7,106,000 | -7,134,000 | -5,503,000 |
Free Cash Flow | -1,145,000 | 31,942,000 | -854,000 | 16,279,000 | 23,911,000 |