American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,126,000 | 680,000 | 363,000 | 1,388,000 | 1,234,000 |
| Depreciation Amortization | 1,241,000 | 804,000 | 395,000 | 1,558,000 | 1,195,000 |
| Income taxes - deferred | 662,000 | 360,000 | 217,000 | 498,000 | 397,000 |
| Accounts receivable | 68,000 | 29,000 | 102,000 | 71,000 | -69,000 |
| Accounts payable and accrued liabilities | -29,000 | 18,000 | 3,000 | -94,000 | 77,000 |
| Other Working Capital | -739,000 | -644,000 | -428,000 | -443,000 | -522,000 |
| Other Operating Activity | -458,000 | -390,000 | -335,000 | -397,000 | -253,000 |
| Operating Cash Flow | $1,871,000 | $857,000 | $317,000 | $2,581,000 | $2,059,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,088,000 | -1,470,000 | -801,000 | -4,062,000 | -2,689,000 |
| Purchase Of Investment | -573,000 | -443,000 | -179,000 | -1,922,000 | -1,386,000 |
| Sale Of Investment | 524,000 | 411,000 | 158,000 | 1,917,000 | 912,000 |
| Other Investing Activity | 40,000 | 24,000 | 95,000 | 40,000 | 102,000 |
| Investing Cash Flow | $-2,097,000 | $-1,478,000 | $-727,000 | $-4,027,000 | $-3,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 437,000 | 387,000 | 28,000 | 1,395,000 | 642,000 |
| Debt Issued | 1,912,000 | 1,075,000 | 947,000 | 2,774,000 | 2,561,000 |
| Debt Repayment | -721,000 | -414,000 | -116,000 | -1,921,000 | -1,658,000 |
| Common Stock Issued | 1,706,000 | 1,688,000 | 48,000 | 159,000 | 106,000 |
| Dividend Paid | -566,000 | -365,000 | -170,000 | -669,000 | -502,000 |
| Other Financing Activity | -2,076,000 | -1,803,000 | -28,000 | -59,000 | 13,000 |
| Financing Cash Flow | $692,000 | $568,000 | $709,000 | $1,679,000 | $1,162,000 |
| Beginning Cash Position | 411,000 | 411,000 | 411,000 | 178,000 | 178,000 |
| End Cash Position | 877,000 | 358,000 | 710,000 | 411,000 | 338,000 |
| Net Cash Flow | $466,000 | $-53,000 | $299,000 | $233,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,871,000 | 857,000 | 317,000 | 2,581,000 | 2,059,000 |
| Capital Expenditure | -2,346,000 | -1,710,000 | -973,000 | -4,152,000 | -2,772,000 |
| Free Cash Flow | -475,000 | -853,000 | -656,000 | -1,571,000 | -713,000 |