The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,000 | 300,000 | -452,000 | -3,559,000 | 273,000 |
| Depreciation Amortization | 864,000 | 777,000 | 755,000 | 837,000 | 859,000 |
| Income taxes - deferred | 120,000 | 208,000 | -89,000 | -307,000 | 47,000 |
| Accounts receivable | N/A | -124,000 | -101,000 | 128,000 | 712,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -125,000 |
| Other Working Capital | 127,000 | -130,000 | 511,000 | 202,000 | 439,000 |
| Other Operating Activity | 560,000 | 577,000 | 1,018,000 | 4,143,000 | -514,000 |
| Operating Cash Flow | $2,220,000 | $1,608,000 | $1,642,000 | $1,444,000 | $1,691,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,000 | 14,000 | -2,000 | -75,000 | 32,000 |
| PPE Investments | -800,000 | -678,000 | -142,000 | -1,741,000 | -2,773,000 |
| Net Acquisitions | -63,000 | 15,000 | N/A | -35,000 | -1,365,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -133,000 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 59,000 |
| Other Investing Activity | 56,000 | -94,000 | -256,000 | 251,000 | 877,000 |
| Investing Cash Flow | $-653,000 | $-743,000 | $-400,000 | $-1,600,000 | $-3,303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | N/A | -228,000 | 158,000 | -70,000 |
| Debt Issued | 1,715,000 | 2,601,000 | 4,614,000 | 3,481,000 | 5,935,000 |
| Debt Repayment | -2,910,000 | -3,674,000 | -4,916,000 | -3,389,000 | -4,015,000 |
| Common Stock Issued | 26,000 | 16,000 | 337,000 | N/A | 14,000 |
| Dividend Paid | -186,000 | -139,000 | -50,000 | -96,000 | -85,000 |
| Other Financing Activity | -37,000 | -89,000 | -110,000 | 18,000 | -153,000 |
| Financing Cash Flow | $-1,339,000 | $-1,285,000 | $-353,000 | $172,000 | $1,626,000 |
| Exchange Rate Effect | 13,000 | 6,000 | 34,000 | -81,000 | -31,000 |
| Beginning Cash Position | 928,000 | 1,568,000 | 740,000 | 772,000 | 714,000 |
| End Cash Position | 1,169,000 | 1,154,000 | 1,663,000 | 792,000 | 772,000 |
| Net Cash Flow | $241,000 | $-414,000 | $923,000 | $20,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,220,000 | 1,608,000 | 1,642,000 | 1,444,000 | 1,691,000 |
| Capital Expenditure | -826,000 | -706,000 | -1,228,000 | -2,116,000 | -3,278,000 |
| Free Cash Flow | 1,394,000 | 902,000 | 414,000 | -672,000 | -1,587,000 |