American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,901,000 | 1,307,000 | 849,000 | 396,000 | 1,564,000 |
| Depreciation Amortization | 266,000 | 202,000 | 21,000 | 37,000 | 367,000 |
| Other Working Capital | 925,000 | 896,000 | 2,651,000 | -196,000 | 1,830,000 |
| Other Operating Activity | 1,847,000 | 1,490,000 | 1,129,000 | 617,000 | -707,000 |
| Operating Cash Flow | $4,939,000 | $3,895,000 | $4,650,000 | $854,000 | $3,054,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -76,000 | -54,000 | -19,000 | -256,000 |
| Net Acquisitions | -4,000 | 0 | 0 | 0 | 357,000 |
| Other Investing Activity | -4,798,000 | -104,000 | 165,000 | 1,779,000 | -6,843,000 |
| Investing Cash Flow | $-5,002,000 | $-180,000 | $111,000 | $1,760,000 | $-6,742,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -436,000 | -330,000 | -222,000 | -113,000 | -458,000 |
| Other Financing Activity | -16,000 | -1,686,000 | -2,779,000 | -76,000 | 3,900,000 |
| Financing Cash Flow | $-452,000 | $-2,016,000 | $-3,001,000 | $-189,000 | $3,442,000 |
| Exchange Rate Effect | -8,000 | -15,000 | 10,000 | 4,000 | 13,000 |
| Beginning Cash Position | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,433,000 |
| End Cash Position | 2,677,000 | 4,884,000 | 4,970,000 | 5,629,000 | 3,200,000 |
| Net Cash Flow | $-523,000 | $1,684,000 | $1,770,000 | $2,429,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,939,000 | 3,895,000 | 4,650,000 | 854,000 | 3,054,000 |
| Free Cash Flow | 4,939,000 | 3,895,000 | 4,650,000 | 854,000 | 3,054,000 |