American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,000 | 382,000 | 282,000 | 110,000 | 872,000 |
| Depreciation Amortization | 1,111,000 | 666,000 | 241,000 | 1,404,000 | 1,090,000 |
| Income taxes - deferred | 67,000 | 79,000 | 40,000 | 130,000 | 190,000 |
| Accounts receivable | 367,000 | 157,000 | 183,000 | 473,000 | 141,000 |
| Accounts payable and accrued liabilities | -289,000 | -158,000 | -95,000 | -764,000 | -408,000 |
| Other Working Capital | 264,000 | -21,000 | 357,000 | -287,000 | -338,000 |
| Other Operating Activity | -154,000 | 170,000 | -111,000 | 1,434,000 | 209,000 |
| Operating Cash Flow | $2,278,000 | $1,275,000 | $897,000 | $2,500,000 | $1,756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 155,000 | -559,000 | -265,000 | -1,240,000 | -887,000 |
| Purchase Of Investment | -484,000 | -201,000 | 7,000 | -1,637,000 | -686,000 |
| Sale Of Investment | 274,000 | 203,000 | N/A | 736,000 | N/A |
| Other Investing Activity | 22,000 | -8,000 | 72,000 | -157,000 | 33,000 |
| Investing Cash Flow | $-33,000 | $-565,000 | $-186,000 | $-2,298,000 | $-1,540,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,000 | 188,000 | -103,000 | -2,797,000 | -2,523,000 |
| Debt Issued | 416,000 | 243,000 | 73,000 | 4,761,000 | 4,065,000 |
| Debt Repayment | -1,898,000 | -986,000 | -414,000 | -2,707,000 | -1,658,000 |
| Common Stock Issued | 13,000 | 11,000 | 10,000 | 1,142,000 | 1,142,000 |
| Dividend Paid | -415,000 | -277,000 | -138,000 | -618,000 | -479,000 |
| Other Financing Activity | -4,000 | -4,000 | -4,000 | -290,000 | -227,000 |
| Financing Cash Flow | $-2,089,000 | $-825,000 | $-576,000 | $-509,000 | $320,000 |
| Beginning Cash Position | 778,000 | 778,000 | 778,000 | 1,085,000 | 1,084,000 |
| End Cash Position | 934,000 | 663,000 | 913,000 | 778,000 | 1,620,000 |
| Net Cash Flow | $156,000 | $-115,000 | $135,000 | $-307,000 | $536,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,278,000 | 1,275,000 | 897,000 | 2,500,000 | 1,756,000 |
| Capital Expenditure | -1,047,000 | -690,000 | -305,000 | -1,322,000 | -936,000 |
| Free Cash Flow | 1,231,000 | 585,000 | 592,000 | 1,178,000 | 820,000 |