American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,995,000 | 1,902,000 | 885,000 | 2,130,000 | 1,414,000 |
| Depreciation Amortization | 689,000 | 441,000 | 221,000 | 1,070,000 | 777,000 |
| Income taxes - deferred | 735,000 | 699,000 | 149,000 | -1,429,000 | -1,423,000 |
| Other Working Capital | 655,000 | -318,000 | N/A | -751,000 | -353,000 |
| Other Operating Activity | 2,153,000 | 1,726,000 | 1,007,000 | 5,317,000 | 4,497,000 |
| Operating Cash Flow | $7,227,000 | $4,450,000 | $2,262,000 | $6,337,000 | $4,912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,000 | -322,000 | -147,000 | -722,000 | -452,000 |
| Net Acquisitions | -254,000 | -254,000 | -254,000 | N/A | N/A |
| Purchase Of Investment | -7,054,000 | -4,911,000 | -2,293,000 | -11,475,000 | -12,493,000 |
| Sale Of Investment | 10,757,000 | 8,278,000 | 4,637,000 | 1,030,000 | 5,388,000 |
| Net Loans | 66,000 | 367,000 | 2,636,000 | 6,154,000 | 7,128,000 |
| Other Investing Activity | 2,369,000 | 2,327,000 | 3,101,000 | -1,739,000 | 145,000 |
| Investing Cash Flow | $5,298,000 | $5,485,000 | $7,680,000 | $-6,752,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,423,000 | 1,444,000 | 117,000 | 6,697,000 | 4,500,000 |
| Debt Repayment | -12,814,000 | -9,509,000 | -5,127,000 | -15,197,000 | -12,439,000 |
| Common Stock Issued | 375,000 | 295,000 | 121,000 | 614,000 | 531,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -340,000 | -340,000 |
| Dividend Paid | -650,000 | -433,000 | -216,000 | -924,000 | -709,000 |
| Other Financing Activity | -274,000 | 298,000 | -379,000 | -6,534,000 | -6,684,000 |
| Financing Cash Flow | $-7,885,000 | $-5,837,000 | $-3,661,000 | $-4,647,000 | $-6,596,000 |
| Exchange Rate Effect | 102,000 | -10,000 | 28,000 | 7,000 | 4,000 |
| Beginning Cash Position | 16,599,000 | 16,599,000 | 16,599,000 | 21,654,000 | 21,654,000 |
| End Cash Position | 21,341,000 | 20,687,000 | 22,908,000 | 16,599,000 | 19,690,000 |
| Net Cash Flow | $4,742,000 | $4,088,000 | $6,309,000 | $-5,055,000 | $-1,964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,227,000 | 4,450,000 | 2,262,000 | 6,337,000 | 4,912,000 |
| Capital Expenditure | -586,000 | -322,000 | -147,000 | -722,000 | -491,000 |
| Free Cash Flow | 6,641,000 | 4,128,000 | 2,115,000 | 5,615,000 | 4,421,000 |