American Electric Power Company (AEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,000 | 1,002,000 | 821,000 | 556,000 | 381,000 |
| Depreciation Amortization | 407,000 | 1,503,000 | 1,227,000 | 739,000 | 362,000 |
| Income taxes - deferred | -1,000 | 24,000 | -108,000 | -4,000 | 0 |
| Accounts receivable | -29,000 | 177,000 | 139,000 | 202,000 | 214,000 |
| Accounts payable and accrued liabilities | -31,000 | 56,000 | -49,000 | -17,000 | -115,000 |
| Other Working Capital | -179,000 | 229,000 | 53,000 | -113,000 | -68,000 |
| Other Operating Activity | -87,000 | -259,000 | 113,000 | -240,000 | -191,000 |
| Operating Cash Flow | $351,000 | $2,732,000 | $2,196,000 | $1,123,000 | $583,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839,000 | -3,431,000 | -2,308,000 | -1,493,000 | -654,000 |
| Purchase Of Investment | -3,693,000 | -18,359,000 | -8,153,000 | -5,647,000 | -2,469,000 |
| Sale Of Investment | 3,929,000 | 18,080,000 | 8,056,000 | 5,596,000 | 2,380,000 |
| Other Investing Activity | -25,000 | -33,000 | -52,000 | -28,000 | -7,000 |
| Investing Cash Flow | $-628,000 | $-3,743,000 | $-2,457,000 | $-1,572,000 | $-750,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | 7,000 | 11,000 | 147,000 | 216,000 |
| Debt Issued | 247,000 | 3,359,000 | 1,229,000 | 1,081,000 | 55,000 |
| Debt Repayment | -49,000 | -2,009,000 | -711,000 | -676,000 | -142,000 |
| Common Stock Issued | 54,000 | 99,000 | 24,000 | 6,000 | 5,000 |
| Dividend Paid | -155,000 | -594,000 | -437,000 | -291,000 | -146,000 |
| Other Financing Activity | -19,000 | 49,000 | 3,000 | 30,000 | 54,000 |
| Financing Cash Flow | $235,000 | $911,000 | $119,000 | $297,000 | $42,000 |
| Beginning Cash Position | 301,000 | 401,000 | 401,000 | 401,000 | 401,000 |
| End Cash Position | 259,000 | 301,000 | 259,000 | 249,000 | 276,000 |
| Net Cash Flow | $-42,000 | $-100,000 | $-142,000 | $-152,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,000 | 2,732,000 | 2,196,000 | 1,123,000 | 583,000 |
| Capital Expenditure | -907,000 | -3,617,000 | -2,428,000 | -1,611,000 | -765,000 |
| Free Cash Flow | -556,000 | -885,000 | -232,000 | -488,000 | -182,000 |