American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,000 | 440,000 | -519,000 | 318,000 | -107,000 |
| Depreciation Amortization | 662,000 | 232,000 | 1,380,000 | 1,169,000 | 742,000 |
| Income taxes - deferred | 26,000 | 15,000 | 32,000 | -102,000 | -116,000 |
| Accounts receivable | -9,000 | -867,000 | -238,000 | -868,000 | -919,000 |
| Accounts payable and accrued liabilities | -136,000 | 869,000 | -21,000 | 771,000 | 343,000 |
| Other Working Capital | -360,000 | 129,000 | -640,000 | -1,184,000 | -1,018,000 |
| Other Operating Activity | 52,000 | -56,000 | 2,073,000 | 642,000 | 1,172,000 |
| Operating Cash Flow | $850,000 | $762,000 | $2,067,000 | $746,000 | $97,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -257,000 | -422,000 | -21,000 | -784,000 |
| Purchase Of Investment | -716,000 | -749,000 | N/A | N/A | N/A |
| Other Investing Activity | 26,000 | 5,000 | -40,000 | 2,000 | 0 |
| Investing Cash Flow | $-1,288,000 | $-1,001,000 | $-462,000 | $-19,000 | $-784,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,218,000 | -2,467,000 | -1,248,000 | -806,000 | -980,000 |
| Debt Issued | 3,472,000 | 2,498,000 | 3,227,000 | 2,153,000 | 2,120,000 |
| Debt Repayment | -1,407,000 | -217,000 | -2,513,000 | -1,800,000 | -371,000 |
| Common Stock Issued | 1,142,000 | 1,143,000 | 656,000 | 656,000 | 656,000 |
| Dividend Paid | -342,000 | -203,000 | -793,000 | -590,000 | -387,000 |
| Other Financing Activity | -227,000 | 0 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $420,000 | $754,000 | $-681,000 | $-397,000 | $1,038,000 |
| Exchange Rate Effect | N/A | N/A | -3,000 | -3,000 | -14,000 |
| Beginning Cash Position | 1,088,000 | 1,199,000 | 163,000 | 224,000 | 224,000 |
| End Cash Position | 1,070,000 | 1,714,000 | 1,084,000 | 551,000 | 561,000 |
| Net Cash Flow | $-18,000 | $515,000 | $921,000 | $327,000 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,000 | 762,000 | 2,067,000 | 746,000 | 97,000 |
| Capital Expenditure | -639,000 | -292,000 | -1,685,000 | -1,137,000 | -784,000 |
| Free Cash Flow | 211,000 | 470,000 | 382,000 | -391,000 | -687,000 |