American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 364,000 | 1,262,000 | 1,241,000 | 753,000 |
| Depreciation Amortization | 926,000 | 454,000 | 1,918,000 | 1,453,000 | 947,000 |
| Income taxes - deferred | 367,000 | 246,000 | 636,000 | 592,000 | 417,000 |
| Accounts receivable | -53,000 | -4,000 | -16,000 | -4,000 | 93,000 |
| Accounts payable and accrued liabilities | -57,000 | -3,000 | -60,000 | -135,000 | -100,000 |
| Other Working Capital | -568,000 | -219,000 | -216,000 | -559,000 | -493,000 |
| Other Operating Activity | 198,000 | -82,000 | 280,000 | 324,000 | 96,000 |
| Operating Cash Flow | $1,516,000 | $756,000 | $3,804,000 | $2,912,000 | $1,713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,689,000 | -892,000 | -3,208,000 | -2,197,000 | -1,462,000 |
| Purchase Of Investment | -423,000 | -196,000 | -1,047,000 | -745,000 | -546,000 |
| Sale Of Investment | 385,000 | 168,000 | 988,000 | 699,000 | 517,000 |
| Other Investing Activity | 84,000 | 148,000 | -124,000 | -38,000 | -39,000 |
| Investing Cash Flow | $-1,643,000 | $-772,000 | $-3,391,000 | $-2,281,000 | $-1,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 577,000 | 346,000 | -629,000 | -396,000 | -404,000 |
| Debt Issued | 941,000 | 671,000 | 2,856,000 | 1,600,000 | 1,261,000 |
| Debt Repayment | -1,106,000 | -874,000 | -1,714,000 | -957,000 | -523,000 |
| Common Stock Issued | 41,000 | 15,000 | 83,000 | 64,000 | 50,000 |
| Dividend Paid | -469,000 | -230,000 | -916,000 | -687,000 | -458,000 |
| Other Financing Activity | -19,000 | -12,000 | -35,000 | -33,000 | -33,000 |
| Financing Cash Flow | $-35,000 | $-84,000 | $-355,000 | $-409,000 | $-107,000 |
| Beginning Cash Position | 279,000 | 279,000 | 221,000 | 221,000 | 221,000 |
| End Cash Position | 117,000 | 179,000 | 279,000 | 443,000 | 297,000 |
| Net Cash Flow | $-162,000 | $-100,000 | $58,000 | $222,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516,000 | 756,000 | 3,804,000 | 2,912,000 | 1,713,000 |
| Capital Expenditure | -1,700,000 | -892,000 | -3,226,000 | -2,210,000 | -1,470,000 |
| Free Cash Flow | -184,000 | -136,000 | 578,000 | 702,000 | 243,000 |