American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057,000 | 3,707,000 | 2,785,000 | 1,818,000 | 873,000 |
| Depreciation Amortization | 156,000 | 608,000 | 456,000 | 320,000 | 161,000 |
| Income taxes - deferred | -220,000 | -378,000 | -43,000 | 191,000 | 272,000 |
| Other Working Capital | 425,000 | 1,869,000 | 1,351,000 | 569,000 | -40,000 |
| Other Operating Activity | 929,000 | 3,306,000 | 2,200,000 | 1,559,000 | 739,000 |
| Operating Cash Flow | $2,347,000 | $9,112,000 | $6,749,000 | $4,457,000 | $2,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -754,000 | -445,000 | -264,000 | -123,000 |
| Net Acquisitions | 3,000 | 779,000 | 336,000 | 456,000 | 182,000 |
| Purchase Of Investment | -2,640,000 | -11,105,000 | -11,100,000 | -8,386,000 | -4,251,000 |
| Sale Of Investment | 2,563,000 | -354,000 | 11,319,000 | 8,294,000 | 4,528,000 |
| Net Loans | 1,078,000 | -4,435,000 | -8,159,000 | -5,307,000 | 996,000 |
| Other Investing Activity | -438,000 | 557,000 | -105,000 | -3,000 | 0 |
| Investing Cash Flow | $362,000 | $-15,312,000 | $-8,154,000 | $-5,210,000 | $1,332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,842,000 | 19,180,000 | 21,215,000 | 15,222,000 | 5,348,000 |
| Debt Repayment | -4,504,000 | -7,636,000 | -10,553,000 | -8,664,000 | -3,058,000 |
| Common Stock Issued | 264,000 | 1,203,000 | 757,000 | 536,000 | 338,000 |
| Common Stock Repurchased | -951,000 | -4,093,000 | -2,990,000 | -2,165,000 | -962,000 |
| Dividend Paid | -180,000 | -661,000 | -480,000 | -299,000 | -149,000 |
| Other Financing Activity | 1,937,000 | 461,000 | -1,307,000 | -1,616,000 | -2,068,000 |
| Financing Cash Flow | $-2,627,000 | $6,578,000 | $2,326,000 | $344,000 | $-5,164,000 |
| Exchange Rate Effect | 16,000 | 264,000 | 109,000 | 81,000 | 94,000 |
| Beginning Cash Position | 8,246,000 | 7,604,000 | 7,604,000 | 7,126,000 | 7,126,000 |
| End Cash Position | 8,344,000 | 8,246,000 | 8,634,000 | 6,798,000 | 5,393,000 |
| Net Cash Flow | $98,000 | $642,000 | $1,030,000 | $-328,000 | $-1,733,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,347,000 | 9,112,000 | 6,749,000 | 4,457,000 | 2,005,000 |
| Capital Expenditure | -208,000 | -832,000 | -474,000 | -284,000 | -138,000 |
| Free Cash Flow | 2,139,000 | 8,280,000 | 6,275,000 | 4,173,000 | 1,867,000 |