American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 576,000 | 1,098,000 | 858,000 | 451,000 |
| Depreciation Amortization | 781,000 | 385,000 | 1,552,000 | 1,192,000 | 796,000 |
| Income taxes - deferred | 316,000 | 111,000 | 76,000 | 44,000 | -37,000 |
| Accounts receivable | -123,000 | 61,000 | -113,000 | -209,000 | -81,000 |
| Accounts payable and accrued liabilities | 188,000 | -7,000 | -21,000 | -54,000 | -58,000 |
| Other Working Capital | -538,000 | -264,000 | -142,000 | -430,000 | -304,000 |
| Other Operating Activity | -281,000 | -231,000 | -56,000 | 229,000 | 202,000 |
| Operating Cash Flow | $1,201,000 | $631,000 | $2,394,000 | $1,630,000 | $969,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719,000 | -858,000 | -3,920,000 | -3,102,000 | -1,779,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -427,000 |
| Purchase Of Investment | -635,000 | -491,000 | -11,086,000 | -8,632,000 | -6,827,000 |
| Sale Of Investment | 666,000 | 500,000 | 11,213,000 | 8,849,000 | 7,035,000 |
| Other Investing Activity | 43,000 | -45,000 | -128,000 | -50,000 | -129,000 |
| Investing Cash Flow | $-1,645,000 | $-894,000 | $-3,921,000 | $-2,935,000 | $-2,127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | -251,000 | 744,000 | 569,000 | 420,000 |
| Debt Issued | 2,204,000 | 916,000 | 2,631,000 | 1,924,000 | 1,064,000 |
| Debt Repayment | -1,520,000 | -312,000 | -1,353,000 | -919,000 | -190,000 |
| Common Stock Issued | 72,000 | 45,000 | 144,000 | 116,000 | 90,000 |
| Dividend Paid | -334,000 | -168,000 | -639,000 | -467,000 | -311,000 |
| Other Financing Activity | 17,000 | 10,000 | -123,000 | -23,000 | -44,000 |
| Financing Cash Flow | $484,000 | $240,000 | $1,404,000 | $1,200,000 | $1,029,000 |
| Beginning Cash Position | 178,000 | 178,000 | 301,000 | 301,000 | 301,000 |
| End Cash Position | 218,000 | 155,000 | 178,000 | 196,000 | 172,000 |
| Net Cash Flow | $40,000 | $-23,000 | $-123,000 | $-105,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,000 | 631,000 | 2,394,000 | 1,630,000 | 969,000 |
| Capital Expenditure | -1,788,000 | -876,000 | -4,142,000 | -3,180,000 | -1,853,000 |
| Free Cash Flow | -587,000 | -245,000 | -1,748,000 | -1,550,000 | -884,000 |