American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,685,000 | 1,280,000 | 4,482,000 | 3,845,000 | 2,595,000 |
| Depreciation Amortization | 497,000 | 245,000 | 991,000 | 751,000 | 507,000 |
| Income taxes - deferred | -45,000 | 83,000 | 496,000 | 79,000 | 219,000 |
| Other Working Capital | 5,961,000 | 5,427,000 | -896,000 | 4,355,000 | 2,384,000 |
| Other Operating Activity | 1,131,000 | 512,000 | 2,009,000 | 1,584,000 | 1,037,000 |
| Operating Cash Flow | $10,229,000 | $7,547,000 | $7,082,000 | $10,614,000 | $6,742,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,000 | -204,000 | -1,053,000 | -765,000 | -496,000 |
| Net Acquisitions | -191,000 | -11,000 | -466,000 | -456,000 | -457,000 |
| Purchase Of Investment | -606,000 | -472,000 | -473,000 | -311,000 | -164,000 |
| Sale Of Investment | 732,000 | 267,000 | 2,087,000 | 1,512,000 | 1,046,000 |
| Net Loans | -1,374,000 | 1,510,000 | -6,671,000 | -1,877,000 | -634,000 |
| Other Investing Activity | -16,000 | -1,058,000 | 31,000 | -1,089,000 | -1,066,000 |
| Investing Cash Flow | $-1,930,000 | $32,000 | $-6,545,000 | $-2,986,000 | $-1,771,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,109,000 | 598,000 | 13,934,000 | 7,831,000 | 4,194,000 |
| Debt Repayment | -8,427,000 | -3,001,000 | -14,076,000 | -11,417,000 | -7,703,000 |
| Common Stock Issued | 501,000 | 275,000 | 443,000 | 393,000 | 369,000 |
| Common Stock Repurchased | -2,142,000 | -787,000 | -3,952,000 | -2,953,000 | -1,949,000 |
| Dividend Paid | -443,000 | -222,000 | -902,000 | -675,000 | -446,000 |
| Other Financing Activity | -219,000 | 166,000 | -1,015,000 | -346,000 | -748,000 |
| Financing Cash Flow | $-7,274,000 | $-1,830,000 | $-3,268,000 | $-7,483,000 | $-7,786,000 |
| Exchange Rate Effect | -146,000 | -35,000 | 88,000 | 105,000 | -6,000 |
| Beginning Cash Position | 22,250,000 | 22,250,000 | 24,893,000 | 24,893,000 | 24,893,000 |
| End Cash Position | 23,129,000 | 27,964,000 | 22,250,000 | 25,143,000 | 22,072,000 |
| Net Cash Flow | $879,000 | $5,714,000 | $-2,643,000 | $250,000 | $-2,821,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,229,000 | 7,547,000 | 7,082,000 | 10,614,000 | 6,742,000 |
| Capital Expenditure | -475,000 | -204,000 | -1,053,000 | -765,000 | -496,000 |
| Free Cash Flow | 9,754,000 | 7,343,000 | 6,029,000 | 9,849,000 | 6,246,000 |