American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,000 | 1,949,000 | 1,638,000 | 708,000 | 355,000 |
| Depreciation Amortization | 457,000 | 1,792,000 | 1,366,000 | 885,000 | 437,000 |
| Income taxes - deferred | 261,000 | 794,000 | 764,000 | 525,000 | 330,000 |
| Accounts receivable | 207,000 | 107,000 | 51,000 | 53,000 | 181,000 |
| Accounts payable and accrued liabilities | -26,000 | -44,000 | -66,000 | -87,000 | -126,000 |
| Other Working Capital | -262,000 | 693,000 | 394,000 | -79,000 | 42,000 |
| Other Operating Activity | -151,000 | -1,503,000 | -809,000 | -273,000 | -389,000 |
| Operating Cash Flow | $876,000 | $3,788,000 | $3,338,000 | $1,732,000 | $830,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829,000 | -2,671,000 | -1,847,000 | -1,122,000 | -500,000 |
| Net Acquisitions | N/A | -214,000 | -214,000 | -214,000 | -214,000 |
| Purchase Of Investment | -353,000 | -1,321,000 | -1,024,000 | -645,000 | -454,000 |
| Sale Of Investment | 334,000 | 1,379,000 | 1,094,000 | 712,000 | 484,000 |
| Other Investing Activity | 56,000 | -63,000 | 24,000 | -11,000 | 71,000 |
| Investing Cash Flow | $-792,000 | $-2,890,000 | $-1,967,000 | $-1,280,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -562,000 | 1,232,000 | 752,000 | 923,000 | 562,000 |
| Debt Issued | 1,132,000 | 1,328,000 | 1,118,000 | 1,074,000 | 1,014,000 |
| Debt Repayment | -357,000 | -1,736,000 | -1,573,000 | -1,298,000 | -794,000 |
| Common Stock Issued | 31,000 | 92,000 | 70,000 | 49,000 | 31,000 |
| Dividend Paid | -229,000 | -900,000 | -670,000 | -447,000 | -224,000 |
| Other Financing Activity | -34,000 | -987,000 | -816,000 | -630,000 | -475,000 |
| Financing Cash Flow | $-19,000 | $-971,000 | $-1,119,000 | $-329,000 | $114,000 |
| Beginning Cash Position | 221,000 | 294,000 | 294,000 | 294,000 | 294,000 |
| End Cash Position | 286,000 | 221,000 | 546,000 | 417,000 | 625,000 |
| Net Cash Flow | $65,000 | $-73,000 | $252,000 | $123,000 | $331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 876,000 | 3,788,000 | 3,338,000 | 1,732,000 | 830,000 |
| Capital Expenditure | -837,000 | -2,794,000 | -1,963,000 | -1,216,000 | -569,000 |
| Free Cash Flow | 39,000 | 994,000 | 1,375,000 | 516,000 | 261,000 |