American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,218,000 | 1,040,000 | 483,000 | 346,000 | 1,365,000 |
| Depreciation Amortization | 1,780,000 | 1,350,000 | 882,000 | 438,000 | 1,660,000 |
| Income taxes - deferred | 809,000 | 404,000 | 212,000 | 121,000 | 1,244,000 |
| Accounts receivable | -866,000 | -766,000 | -802,000 | -617,000 | 41,000 |
| Accounts payable and accrued liabilities | -36,000 | -163,000 | -168,000 | -83,000 | 8,000 |
| Other Working Capital | -254,000 | -334,000 | -796,000 | -646,000 | -1,120,000 |
| Other Operating Activity | 11,000 | 171,000 | 771,000 | 443,000 | -723,000 |
| Operating Cash Flow | $2,662,000 | $1,702,000 | $582,000 | $2,000 | $2,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404,000 | -1,554,000 | -1,010,000 | -508,000 | -2,787,000 |
| Purchase Of Investment | -1,918,000 | -1,542,000 | -838,000 | -445,000 | -853,000 |
| Sale Of Investment | 1,817,000 | 1,477,000 | 849,000 | 473,000 | 748,000 |
| Other Investing Activity | -18,000 | 44,000 | 7,000 | 50,000 | -24,000 |
| Investing Cash Flow | $-2,523,000 | $-1,575,000 | $-992,000 | $-430,000 | $-2,916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,335,000 | 1,418,000 | 1,395,000 | 955,000 | 246,000 |
| Debt Issued | 1,270,000 | 1,201,000 | 1,161,000 | 652,000 | 2,306,000 |
| Debt Repayment | -2,088,000 | -1,528,000 | -1,390,000 | -662,000 | -898,000 |
| Common Stock Issued | 93,000 | 65,000 | 42,000 | 26,000 | 1,728,000 |
| Dividend Paid | -827,000 | -604,000 | -400,000 | -198,000 | -761,000 |
| Other Financing Activity | -118,000 | -79,000 | -50,000 | -17,000 | -2,101,000 |
| Financing Cash Flow | $-335,000 | $473,000 | $758,000 | $756,000 | $520,000 |
| Beginning Cash Position | 490,000 | 490,000 | 490,000 | 490,000 | 411,000 |
| End Cash Position | 294,000 | 1,090,000 | 838,000 | 818,000 | 490,000 |
| Net Cash Flow | $-196,000 | $600,000 | $348,000 | $328,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,662,000 | 1,702,000 | 582,000 | 2,000 | 2,475,000 |
| Capital Expenditure | -2,591,000 | -1,714,000 | -1,157,000 | -647,000 | -3,065,000 |
| Free Cash Flow | 71,000 | -12,000 | -575,000 | -645,000 | -590,000 |