The Aes Corp (AES)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,000 | 357,000 | 0 | 185,000 | 125,000 |
| Depreciation Amortization | 697,000 | 388,000 | 0 | 114,000 | 65,000 |
| Income taxes - deferred | -2,000 | 12,000 | N/A | N/A | N/A |
| Accounts receivable | -270,000 | -154,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 257,000 | -61,000 | N/A | N/A | N/A |
| Other Working Capital | -616,000 | -518,000 | 0 | -91,000 | -7,000 |
| Other Operating Activity | -355,000 | 356,000 | -46,000 | -15,000 | -1,000 |
| Operating Cash Flow | $506,000 | $380,000 | $-46,000 | $193,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -49,000 | N/A | N/A | N/A |
| PPE Investments | -2,088,000 | -372,000 | 0 | -511,000 | -506,000 |
| Net Acquisitions | -1,818,000 | -5,713,000 | -556,000 | -2,454,000 | -148,000 |
| Purchase Of Investment | -515,000 | -193,000 | N/A | N/A | N/A |
| Sale Of Investment | 114,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,211,000 | -174,000 | -104,000 | -834,000 | -481,000 |
| Investing Cash Flow | $-5,533,000 | $-6,501,000 | $-660,000 | $-3,799,000 | $-1,135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,000 | 102,000 | N/A | N/A | N/A |
| Debt Issued | 7,081,000 | 6,427,000 | N/A | N/A | N/A |
| Debt Repayment | -2,831,000 | -1,289,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,508,000 | 1,226,000 | N/A | N/A | N/A |
| Dividend Paid | -109,000 | -51,000 | 0 | 0 | 0 |
| Other Financing Activity | -136,000 | -87,000 | 745,000 | 3,723,000 | 899,000 |
| Financing Cash Flow | $5,318,000 | $6,328,000 | $745,000 | $3,723,000 | $899,000 |
| Exchange Rate Effect | -34,000 | -15,000 | 0 | 0 | 0 |
| Beginning Cash Position | 514,000 | 501,000 | 5,000 | 185,000 | 239,000 |
| End Cash Position | 723,000 | 693,000 | 44,000 | 302,000 | 185,000 |
| Net Cash Flow | $209,000 | $192,000 | $39,000 | $117,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,000 | 380,000 | -46,000 | 193,000 | 182,000 |
| Capital Expenditure | -2,322,000 | -1,022,000 | N/A | N/A | N/A |
| Free Cash Flow | -1,816,000 | -642,000 | -46,000 | 193,000 | 182,000 |