American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446,000 | 952,000 | 561,000 | 1,484,200 | 1,137,000 |
| Depreciation Amortization | 1,532,000 | 1,013,000 | 529,000 | 1,843,100 | 1,411,000 |
| Income taxes - deferred | 385,000 | 410,000 | 299,000 | 711,200 | 582,000 |
| Accounts receivable | -19,000 | -73,000 | -83,000 | 22,900 | 4,000 |
| Accounts payable and accrued liabilities | -40,000 | -39,000 | 33,000 | 94,100 | -28,000 |
| Other Working Capital | 482,000 | 58,000 | 13,000 | -73,900 | -418,000 |
| Other Operating Activity | -71,000 | -124,000 | -219,000 | 14,600 | 352,000 |
| Operating Cash Flow | $3,715,000 | $2,197,000 | $1,133,000 | $4,096,200 | $3,040,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,051,000 | -1,986,000 | -999,000 | -3,802,100 | -2,583,000 |
| Purchase Of Investment | -791,000 | -510,000 | -165,000 | -927,400 | -693,000 |
| Sale Of Investment | 746,000 | 483,000 | 148,000 | 858,400 | 635,000 |
| Other Investing Activity | 17,000 | -55,000 | 35,000 | 53,300 | 121,000 |
| Investing Cash Flow | $-3,079,000 | $-2,068,000 | $-981,000 | $-3,817,800 | $-2,520,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525,000 | 725,000 | 575,000 | -221,000 | 257,000 |
| Debt Issued | 1,206,000 | 939,000 | 76,000 | 3,316,800 | 2,087,000 |
| Debt Repayment | -1,621,000 | -1,265,000 | -403,000 | -2,668,600 | -2,334,000 |
| Common Stock Issued | 63,000 | 29,000 | 15,000 | 83,200 | 61,000 |
| Dividend Paid | -736,000 | -490,000 | -245,000 | -954,300 | -709,000 |
| Other Financing Activity | 3,000 | 5,000 | 4,000 | 5,200 | -14,000 |
| Financing Cash Flow | $-560,000 | $-57,000 | $22,000 | $-438,700 | $-652,000 |
| Beginning Cash Position | 118,000 | 118,000 | 118,000 | 278,700 | 279,000 |
| End Cash Position | 194,000 | 190,000 | 292,000 | 117,500 | 147,000 |
| Net Cash Flow | $76,000 | $72,000 | $174,000 | $-161,200 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,715,000 | 2,197,000 | 1,133,000 | 4,096,200 | 3,040,000 |
| Capital Expenditure | -3,051,000 | -1,986,000 | -999,000 | -3,802,100 | -2,597,000 |
| Free Cash Flow | 664,000 | 211,000 | 134,000 | 294,100 | 443,000 |