The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | -452,000 | -3,559,000 | 273,000 | 795,000 |
| Depreciation Amortization | 777,000 | 755,000 | 837,000 | 859,000 | 697,000 |
| Income taxes - deferred | 208,000 | -89,000 | -307,000 | 47,000 | -2,000 |
| Accounts receivable | -124,000 | -101,000 | 128,000 | 712,000 | -270,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -125,000 | 257,000 |
| Other Working Capital | -130,000 | 511,000 | 202,000 | 439,000 | -616,000 |
| Other Operating Activity | 577,000 | 1,018,000 | 4,143,000 | -514,000 | -355,000 |
| Operating Cash Flow | $1,608,000 | $1,642,000 | $1,444,000 | $1,691,000 | $506,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | -2,000 | -75,000 | 32,000 | -15,000 |
| PPE Investments | -678,000 | -142,000 | -1,741,000 | -2,773,000 | -2,088,000 |
| Net Acquisitions | 15,000 | N/A | -35,000 | -1,365,000 | -1,818,000 |
| Purchase Of Investment | N/A | N/A | N/A | -133,000 | -515,000 |
| Sale Of Investment | 0 | N/A | N/A | 59,000 | 114,000 |
| Other Investing Activity | -94,000 | -256,000 | 251,000 | 877,000 | -1,211,000 |
| Investing Cash Flow | $-743,000 | $-400,000 | $-1,600,000 | $-3,303,000 | $-5,533,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -228,000 | 158,000 | -70,000 | -195,000 |
| Debt Issued | 2,601,000 | 4,614,000 | 3,481,000 | 5,935,000 | 7,081,000 |
| Debt Repayment | -3,674,000 | -4,916,000 | -3,389,000 | -4,015,000 | -2,831,000 |
| Common Stock Issued | 16,000 | 337,000 | N/A | 14,000 | 1,508,000 |
| Dividend Paid | -139,000 | -50,000 | -96,000 | -85,000 | -109,000 |
| Other Financing Activity | -89,000 | -110,000 | 18,000 | -153,000 | -136,000 |
| Financing Cash Flow | $-1,285,000 | $-353,000 | $172,000 | $1,626,000 | $5,318,000 |
| Exchange Rate Effect | 6,000 | 34,000 | -81,000 | -31,000 | -34,000 |
| Beginning Cash Position | 1,568,000 | 740,000 | 772,000 | 714,000 | 514,000 |
| End Cash Position | 1,154,000 | 1,663,000 | 792,000 | 772,000 | 723,000 |
| Net Cash Flow | $-414,000 | $923,000 | $20,000 | $58,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,608,000 | 1,642,000 | 1,444,000 | 1,691,000 | 506,000 |
| Capital Expenditure | -706,000 | -1,228,000 | -2,116,000 | -3,278,000 | -2,322,000 |
| Free Cash Flow | 902,000 | 414,000 | -672,000 | -1,587,000 | -1,816,000 |