American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,644,000 | 991,000 | 4,012,000 | 3,181,000 | 2,114,000 |
| Depreciation Amortization | 359,000 | 173,000 | 648,000 | 482,000 | 321,000 |
| Income taxes - deferred | -636,000 | -188,000 | -851,000 | -677,000 | -254,000 |
| Other Working Capital | 3,191,000 | 2,143,000 | -162,000 | 2,023,000 | 1,049,000 |
| Other Operating Activity | 3,409,000 | 1,416,000 | 4,364,000 | 2,953,000 | 2,071,000 |
| Operating Cash Flow | $7,967,000 | $4,535,000 | $8,011,000 | $7,962,000 | $5,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,000 | -191,000 | -883,000 | -638,000 | -302,000 |
| Net Acquisitions | -4,364,000 | -4,342,000 | -124,000 | -124,000 | 10,000 |
| Purchase Of Investment | -6,668,000 | -4,571,000 | -9,592,000 | -1,182,000 | -1,764,000 |
| Sale Of Investment | 6,082,000 | 4,404,000 | 9,188,000 | 2,529,000 | 1,518,000 |
| Net Loans | 1,911,000 | 4,620,000 | -16,052,000 | -11,395,000 | -7,355,000 |
| Other Investing Activity | 2,392,000 | 2,014,000 | 842,000 | -168,000 | -1,246,000 |
| Investing Cash Flow | $-1,030,000 | $1,934,000 | $-16,621,000 | $-10,978,000 | $-9,139,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,073,000 | 3,329,000 | 20,833,000 | 20,805,000 | 12,424,000 |
| Debt Repayment | -8,426,000 | -3,377,000 | -9,214,000 | -12,187,000 | -7,711,000 |
| Common Stock Issued | 160,000 | 92,000 | 852,000 | 722,000 | 541,000 |
| Common Stock Repurchased | -219,000 | -219,000 | -3,572,000 | -2,787,000 | -1,871,000 |
| Dividend Paid | -418,000 | -210,000 | -712,000 | -536,000 | -359,000 |
| Other Financing Activity | -2,869,000 | -598,000 | 3,918,000 | 3,251,000 | 3,307,000 |
| Financing Cash Flow | $-2,147,000 | $-2,329,000 | $15,466,000 | $6,316,000 | $3,413,000 |
| Exchange Rate Effect | 33,000 | 44,000 | 166,000 | 78,000 | 24,000 |
| Beginning Cash Position | 15,268,000 | 15,268,000 | 8,246,000 | 8,246,000 | 8,246,000 |
| End Cash Position | 20,091,000 | 19,452,000 | 15,268,000 | 11,624,000 | 7,845,000 |
| Net Cash Flow | $4,823,000 | $4,184,000 | $7,022,000 | $3,378,000 | $-401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,967,000 | 4,535,000 | 8,011,000 | 7,962,000 | 5,301,000 |
| Capital Expenditure | -405,000 | -196,000 | -938,000 | -657,000 | -347,000 |
| Free Cash Flow | 7,562,000 | 4,339,000 | 7,073,000 | 7,305,000 | 4,954,000 |