American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,000 | 963,000 | 576,000 | 355,000 | 1,089,000 |
| Depreciation Amortization | 1,387,000 | 1,174,000 | 724,000 | 263,000 | 1,373,000 |
| Income taxes - deferred | 33,000 | -56,000 | -90,000 | -27,000 | 262,000 |
| Accounts receivable | -7,000 | 5,000 | 155,000 | 104,000 | 280,000 |
| Accounts payable and accrued liabilities | 140,000 | 173,000 | 63,000 | 7,000 | -306,000 |
| Other Working Capital | 415,000 | 342,000 | 153,000 | 235,000 | 514,000 |
| Other Operating Activity | -905,000 | -902,000 | -599,000 | -270,000 | -501,000 |
| Operating Cash Flow | $1,877,000 | $1,699,000 | $982,000 | $667,000 | $2,711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158,000 | -11,000 | 480,000 | 750,000 | -280,000 |
| Net Acquisitions | N/A | -218,000 | N/A | N/A | N/A |
| Purchase Of Investment | -8,836,000 | -4,319,000 | -2,141,000 | -1,311,000 | -1,633,000 |
| Sale Of Investment | 8,934,000 | 4,378,000 | 2,213,000 | 1,396,000 | 1,620,000 |
| Other Investing Activity | 55,000 | 110,000 | -94,000 | 7,000 | -36,000 |
| Investing Cash Flow | $-1,005,000 | $-60,000 | $458,000 | $842,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | -8,000 | -9,000 | -5,000 | -409,000 |
| Debt Issued | 2,651,000 | 2,045,000 | 1,660,000 | 580,000 | 682,000 |
| Debt Repayment | -2,785,000 | -2,599,000 | -2,040,000 | -510,000 | -2,511,000 |
| Common Stock Issued | 402,000 | 393,000 | 28,000 | 17,000 | 17,000 |
| Common Stock Repurchased | -427,000 | -427,000 | -427,000 | -434,000 | N/A |
| Dividend Paid | -553,000 | -408,000 | -273,000 | -138,000 | -555,000 |
| Other Financing Activity | -66,000 | -106,000 | -92,000 | -78,000 | -64,000 |
| Financing Cash Flow | $-791,000 | $-1,110,000 | $-1,153,000 | $-568,000 | $-2,840,000 |
| Beginning Cash Position | 320,000 | 320,000 | 320,000 | 320,000 | 778,000 |
| End Cash Position | 401,000 | 849,000 | 607,000 | 1,261,000 | 320,000 |
| Net Cash Flow | $81,000 | $529,000 | $287,000 | $941,000 | $-458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877,000 | 1,699,000 | 982,000 | 667,000 | 2,711,000 |
| Capital Expenditure | -2,764,000 | -1,610,000 | -1,020,000 | -434,000 | -1,637,000 |
| Free Cash Flow | -887,000 | 89,000 | -38,000 | 233,000 | 1,074,000 |