The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,755,000 | 2,032,000 | 357,000 | 247,000 | 549,000 |
| Depreciation Amortization | 1,049,000 | 1,001,000 | 942,000 | 933,000 | 864,000 |
| Income taxes - deferred | 15,000 | 160,000 | 210,000 | -10,000 | 120,000 |
| Accounts receivable | 62,000 | -451,000 | -306,000 | 94,000 | N/A |
| Other Working Capital | -588,000 | -545,000 | -411,000 | -165,000 | 127,000 |
| Other Operating Activity | -82,000 | -37,000 | 1,562,000 | 1,249,000 | 560,000 |
| Operating Cash Flow | $2,211,000 | $2,160,000 | $2,354,000 | $2,348,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278,000 | -319,000 | -490,000 | -348,000 | 154,000 |
| PPE Investments | -2,503,000 | -2,745,000 | -2,409,000 | -1,436,000 | -800,000 |
| Net Acquisitions | 2,000 | 193,000 | 821,000 | 879,000 | -63,000 |
| Purchase Of Investment | -155,000 | -240,000 | -32,000 | -18,000 | N/A |
| Other Investing Activity | 461,000 | -470,000 | 140,000 | 16,000 | 56,000 |
| Investing Cash Flow | $-1,917,000 | $-3,581,000 | $-1,970,000 | $-907,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 298,000 | -85,000 | 72,000 | 53,000 |
| Debt Issued | 2,500,000 | 2,783,000 | 4,297,000 | 3,097,000 | 1,715,000 |
| Debt Repayment | -1,162,000 | -2,297,000 | -3,566,000 | -4,209,000 | -2,910,000 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 26,000 |
| Common Stock Repurchased | 0 | -143,000 | N/A | N/A | N/A |
| Dividend Paid | -846,000 | -597,000 | -699,000 | N/A | -186,000 |
| Other Financing Activity | 107,000 | 318,000 | 297,000 | -277,000 | -37,000 |
| Financing Cash Flow | $610,000 | $362,000 | $244,000 | $-1,317,000 | $-1,339,000 |
| Exchange Rate Effect | 22,000 | -96,000 | 69,000 | 62,000 | 13,000 |
| Beginning Cash Position | 851,000 | 2,020,000 | 1,338,000 | 1,161,000 | 928,000 |
| End Cash Position | 1,759,000 | 865,000 | 2,035,000 | 1,347,000 | 1,169,000 |
| Net Cash Flow | $908,000 | $-1,155,000 | $697,000 | $186,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,211,000 | 2,160,000 | 2,354,000 | 2,348,000 | 2,220,000 |
| Capital Expenditure | -2,520,000 | -2,850,000 | -2,425,000 | -1,460,000 | -826,000 |
| Free Cash Flow | -309,000 | -690,000 | -71,000 | 888,000 | 1,394,000 |