American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,000 | 971,000 | 919,000 | 498,000 | 266,000 |
| Depreciation Amortization | 336,000 | 1,350,000 | 960,000 | 766,000 | 352,000 |
| Income taxes - deferred | -68,000 | 122,000 | 93,000 | -6,000 | 59,000 |
| Accounts receivable | -796,000 | 1,769,000 | 958,000 | -1,205,000 | 615,000 |
| Accounts payable and accrued liabilities | 43,000 | -469,000 | -934,000 | -1,643,000 | -499,000 |
| Other Working Capital | -574,000 | 574,000 | -469,000 | -307,000 | -192,000 |
| Other Operating Activity | 1,208,000 | -1,499,000 | -362,000 | 2,462,000 | -17,000 |
| Operating Cash Flow | $-20,000 | $2,818,000 | $1,165,000 | $565,000 | $584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -998,000 | -1,187,000 | -812,000 | -315,000 |
| Net Acquisitions | N/A | -1,269,000 | -79,000 | -79,000 | N/A |
| Purchase Of Investment | N/A | -983,000 | N/A | N/A | N/A |
| Other Investing Activity | -32,000 | -42,000 | -54,000 | -97,000 | 109,000 |
| Investing Cash Flow | $-332,000 | $-3,292,000 | $-1,320,000 | $-988,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | -778,000 | -995,000 | -275,000 | -266,000 |
| Debt Issued | 872,000 | 2,787,000 | 1,764,000 | 1,388,000 | 132,000 |
| Debt Repayment | -295,000 | -1,549,000 | -846,000 | -463,000 | -209,000 |
| Common Stock Issued | 14,000 | 11,000 | 9,000 | 9,000 | 3,000 |
| Dividend Paid | -193,000 | -773,000 | -580,000 | -387,000 | -193,000 |
| Other Financing Activity | 0 | 739,000 | 745,000 | 0 | 0 |
| Financing Cash Flow | $349,000 | $437,000 | $97,000 | $272,000 | $-533,000 |
| Exchange Rate Effect | -14,000 | -1,000 | -7,000 | N/A | -7,000 |
| Beginning Cash Position | 224,000 | 232,000 | 342,000 | 363,000 | 437,000 |
| End Cash Position | 207,000 | 194,000 | 284,000 | 212,000 | 275,000 |
| Net Cash Flow | $-17,000 | $-38,000 | $-58,000 | $-151,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | 2,818,000 | 1,165,000 | 565,000 | 584,000 |
| Capital Expenditure | -300,000 | -1,646,000 | -1,187,000 | -812,000 | -315,000 |
| Free Cash Flow | -320,000 | 1,172,000 | -22,000 | -247,000 | 269,000 |