The Aes Corp (AES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,526 | 4,185 | 1,633 |
| Depreciation Amortization | 15,139 | 8,203 | 4,352 |
| Other Working Capital | -5,513 | 1,147 | 10,749 |
| Other Operating Activity | 5,318 | 2,224 | 646 |
| Operating Cash Flow | $30,470 | $15,759 | $17,380 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -209,964 | -291,067 | -206,523 |
| Other Investing Activity | -7,352 | -5,290 | -9,705 |
| Investing Cash Flow | $-217,316 | $-296,357 | $-216,228 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -844 | -729 | -1,415 |
| Other Financing Activity | 190,872 | 287,602 | 206,807 |
| Financing Cash Flow | $190,028 | $286,873 | $205,392 |
| Beginning Cash Position | 16,932 | 10,657 | 4,113 |
| End Cash Position | 20,114 | 16,932 | 10,657 |
| Net Cash Flow | $3,182 | $6,275 | $6,544 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,470 | 15,759 | 17,380 |
| Free Cash Flow | 30,470 | 15,759 | 17,380 |