American Electric Power Company (AEP)
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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 | 1,218,000 | 1,365,000 | 1,388,000 | 1,098,000 | 1,002,000 |
| Depreciation Amortization | 1,780,000 | 1,660,000 | 1,558,000 | 1,552,000 | 1,503,000 |
| Income taxes - deferred | 809,000 | 1,244,000 | 498,000 | 76,000 | 24,000 |
| Accounts receivable | -866,000 | 41,000 | 71,000 | -113,000 | 177,000 |
| Accounts payable and accrued liabilities | -36,000 | 8,000 | -94,000 | -21,000 | 56,000 |
| Other Working Capital | -254,000 | -1,120,000 | -443,000 | -142,000 | 229,000 |
| Other Operating Activity | 11,000 | -723,000 | -397,000 | -56,000 | -259,000 |
| Operating Cash Flow | $2,662,000 | $2,475,000 | $2,581,000 | $2,394,000 | $2,732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404,000 | -2,787,000 | -4,062,000 | -3,920,000 | -3,431,000 |
| Purchase Of Investment | -1,918,000 | -853,000 | -1,922,000 | -11,086,000 | -18,359,000 |
| Sale Of Investment | 1,817,000 | 748,000 | 1,917,000 | 11,213,000 | 18,080,000 |
| Other Investing Activity | -18,000 | -24,000 | 40,000 | -128,000 | -33,000 |
| Investing Cash Flow | $-2,523,000 | $-2,916,000 | $-4,027,000 | $-3,921,000 | $-3,743,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,335,000 | 246,000 | 1,395,000 | 744,000 | 7,000 |
| Debt Issued | 1,270,000 | 2,306,000 | 2,774,000 | 2,631,000 | 3,359,000 |
| Debt Repayment | -2,088,000 | -898,000 | -1,921,000 | -1,353,000 | -2,009,000 |
| Common Stock Issued | 93,000 | 1,728,000 | 159,000 | 144,000 | 99,000 |
| Dividend Paid | -827,000 | -761,000 | -669,000 | -639,000 | -594,000 |
| Other Financing Activity | -118,000 | -2,101,000 | -59,000 | -123,000 | 49,000 |
| Financing Cash Flow | $-335,000 | $520,000 | $1,679,000 | $1,404,000 | $911,000 |
| Beginning Cash Position | 490,000 | 411,000 | 178,000 | 301,000 | 401,000 |
| End Cash Position | 294,000 | 490,000 | 411,000 | 178,000 | 301,000 |
| Net Cash Flow | $-196,000 | $79,000 | $233,000 | $-123,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,662,000 | 2,475,000 | 2,581,000 | 2,394,000 | 2,732,000 |
| Capital Expenditure | -2,591,000 | -3,065,000 | -4,152,000 | -4,142,000 | -3,617,000 |
| Free Cash Flow | 71,000 | -590,000 | -1,571,000 | -1,748,000 | -885,000 |