Ameren Corp (AEE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 624,000 | 644,000 | 656,000 | 547,000 |
| Depreciation Amortization | 823,000 | 786,000 | 762,000 | 791,000 | 707,000 |
| Income taxes - deferred | 410,000 | 290,000 | 167,000 | -28,000 | 91,000 |
| Accounts receivable | -197,000 | 136,000 | 12,000 | -172,000 | 173,000 |
| Other Working Capital | -94,000 | 343,000 | -46,000 | -309,000 | -7,000 |
| Other Operating Activity | 730,000 | -212,000 | -15,000 | 170,000 | -232,000 |
| Operating Cash Flow | $1,823,000 | $1,967,000 | $1,524,000 | $1,108,000 | $1,279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083,000 | -1,780,000 | -2,069,000 | -1,449,000 | -1,031,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -292,000 |
| Purchase Of Investment | -271,000 | -383,000 | -520,000 | -166,000 | -152,000 |
| Sale Of Investment | 256,000 | 380,000 | 497,000 | 133,000 | 225,000 |
| Other Investing Activity | 2,000 | 2,000 | -5,000 | 14,000 | -16,000 |
| Investing Cash Flow | $-1,096,000 | $-1,781,000 | $-2,097,000 | $-1,468,000 | $-1,266,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121,000 | -324,000 | -298,000 | 860,000 | 419,000 |
| Debt Issued | N/A | 1,021,000 | 1,879,000 | -488,000 | 232,000 |
| Debt Repayment | -310,000 | -631,000 | -842,000 | 674,000 | -164,000 |
| Common Stock Issued | 80,000 | 634,000 | 154,000 | 91,000 | 96,000 |
| Dividend Paid | -376,000 | -359,000 | -574,000 | -559,000 | -550,000 |
| Other Financing Activity | -77,000 | 3,000 | -9,000 | 0 | -5,000 |
| Financing Cash Flow | $-804,000 | $344,000 | $310,000 | $578,000 | $28,000 |
| Beginning Cash Position | 622,000 | 92,000 | 355,000 | 137,000 | 96,000 |
| End Cash Position | 545,000 | 622,000 | 92,000 | 355,000 | 137,000 |
| Net Cash Flow | $-77,000 | $530,000 | $-263,000 | $218,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,823,000 | 1,967,000 | 1,524,000 | 1,108,000 | 1,279,000 |
| Capital Expenditure | -1,110,000 | -1,782,000 | -2,069,000 | -1,449,000 | -1,031,000 |
| Free Cash Flow | 713,000 | 185,000 | -545,000 | -341,000 | 248,000 |