American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774,000 | 437,000 | 2,699,000 | 2,459,000 | 1,644,000 |
| Depreciation Amortization | 568,000 | 192,000 | 712,000 | 538,000 | 359,000 |
| Income taxes - deferred | -1,387,000 | -375,000 | 442,000 | -363,000 | -636,000 |
| Other Working Capital | -708,000 | -1,123,000 | -2,435,000 | 1,086,000 | 3,191,000 |
| Other Operating Activity | 3,354,000 | 1,863,000 | 6,355,000 | 5,023,000 | 3,409,000 |
| Operating Cash Flow | $2,601,000 | $994,000 | $7,773,000 | $8,743,000 | $7,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -79,000 | -950,000 | -618,000 | -383,000 |
| Net Acquisitions | N/A | N/A | -4,589,000 | -4,617,000 | -4,364,000 |
| Purchase Of Investment | -9,025,000 | -6,039,000 | -14,724,000 | 28,000 | -6,668,000 |
| Sale Of Investment | 3,268,000 | 9,384,000 | 14,277,000 | 4,311,000 | 6,082,000 |
| Net Loans | 6,738,000 | -1,500,000 | 10,889,000 | 679,000 | 1,911,000 |
| Other Investing Activity | 127,000 | 32,000 | 2,658,000 | 2,605,000 | 2,392,000 |
| Investing Cash Flow | $810,000 | $1,798,000 | $7,561,000 | $2,388,000 | $-1,030,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,980,000 | N/A | 19,213,000 | 13,308,000 | 10,073,000 |
| Debt Repayment | -9,682,000 | -2,271,000 | -13,787,000 | -10,324,000 | -8,426,000 |
| Common Stock Issued | 531,000 | N/A | 176,000 | 180,000 | 160,000 |
| Common Stock Repurchased | -3,389,000 | 0 | -218,000 | -219,000 | -219,000 |
| Dividend Paid | -494,000 | -226,000 | -836,000 | -627,000 | -418,000 |
| Other Financing Activity | -3,349,000 | -2,655,000 | -15,346,000 | -9,653,000 | -2,869,000 |
| Financing Cash Flow | $-8,637,000 | $-2,505,000 | $-10,440,000 | $-10,565,000 | $-2,147,000 |
| Exchange Rate Effect | 20,000 | -27,000 | 20,000 | 64,000 | 33,000 |
| Beginning Cash Position | 21,654,000 | 20,550,000 | 16,740,000 | 15,268,000 | 15,268,000 |
| End Cash Position | 16,448,000 | 20,810,000 | 21,654,000 | 15,898,000 | 20,091,000 |
| Net Cash Flow | $-5,206,000 | $260,000 | $4,914,000 | $630,000 | $4,823,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,601,000 | 994,000 | 7,773,000 | 8,743,000 | 7,967,000 |
| Capital Expenditure | -334,000 | -88,000 | -977,000 | -633,000 | -405,000 |
| Free Cash Flow | 2,267,000 | 906,000 | 6,796,000 | 8,110,000 | 7,562,000 |