American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,670,000 | 794,000 | 2,987,000 | 2,224,000 | 1,454,000 |
| Depreciation Amortization | 367,000 | 188,000 | 563,000 | 484,000 | 326,000 |
| Income taxes - deferred | 180,000 | 163,000 | -196,000 | 286,000 | -141,000 |
| Other Working Capital | -14,000 | 107,000 | 474,000 | -3,319,000 | -3,129,000 |
| Other Operating Activity | 1,373,000 | 720,000 | -1,290,000 | 1,805,000 | 1,280,000 |
| Operating Cash Flow | $3,576,000 | $1,972,000 | $2,538,000 | $1,480,000 | $-210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,000 | -139,000 | -808,000 | -675,000 | -311,000 |
| Net Acquisitions | -162,000 | -143,000 | -749,000 | -530,000 | -51,000 |
| Purchase Of Investment | -9,916,000 | -6,063,000 | -5,987,000 | -23,608,000 | -16,871,000 |
| Sale Of Investment | 8,371,000 | 2,472,000 | 5,007,000 | 21,865,000 | 15,205,000 |
| Net Loans | -1,993,000 | 1,318,000 | -5,462,000 | -1,874,000 | -450,000 |
| Other Investing Activity | 0 | 0 | -4,362,000 | 0 | 0 |
| Investing Cash Flow | $-4,008,000 | $-2,555,000 | $-12,361,000 | $-4,822,000 | $-2,478,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,626,000 | 5,452,000 | 18,952,000 | 12,483,000 | 9,104,000 |
| Debt Repayment | -4,683,000 | -4,373,000 | -16,998,000 | -12,438,000 | -8,913,000 |
| Common Stock Issued | 636,000 | 458,000 | 348,000 | 271,000 | 122,000 |
| Common Stock Repurchased | -1,978,000 | -1,033,000 | -1,391,000 | -1,180,000 | -986,000 |
| Dividend Paid | -257,000 | -129,000 | -471,000 | -342,000 | -213,000 |
| Other Financing Activity | -1,775,000 | -951,000 | 3,134,000 | -479,000 | -582,000 |
| Financing Cash Flow | $788,000 | $-322,000 | $5,841,000 | $-814,000 | $-809,000 |
| Exchange Rate Effect | -11,000 | -4,000 | -150,000 | -104,000 | -102,000 |
| Beginning Cash Position | 5,726,000 | 5,726,000 | 10,288,000 | 10,288,000 | 10,288,000 |
| End Cash Position | 6,071,000 | 4,817,000 | 6,156,000 | 6,028,000 | 6,689,000 |
| Net Cash Flow | $345,000 | $-909,000 | $-4,132,000 | $-4,260,000 | $-3,599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,576,000 | 1,972,000 | 2,538,000 | 1,480,000 | -210,000 |
| Capital Expenditure | -330,000 | -149,000 | -888,000 | -714,000 | -317,000 |
| Free Cash Flow | 3,246,000 | 1,823,000 | 1,650,000 | 766,000 | -527,000 |