Firstenergy Corp (FE)
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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 | 856,000 | 1,339,000 | 1,312,000 | 1,254,000 | 861,000 |
| Depreciation Amortization | 1,904,000 | 1,842,000 | 1,758,000 | 1,547,000 | 1,959,000 |
| Income taxes - deferred | 323,000 | 366,000 | -9,000 | 159,000 | 154,000 |
| Accounts receivable | 75,000 | -29,000 | -136,000 | 105,000 | -87,000 |
| Accounts payable and accrued liabilities | 50,000 | 10,000 | 51,000 | 99,000 | 32,000 |
| Other Working Capital | 88,000 | -362,000 | 119,000 | 44,000 | 626,000 |
| Other Operating Activity | -831,000 | -942,000 | -1,396,000 | -1,269,000 | -1,325,000 |
| Operating Cash Flow | $2,465,000 | $2,224,000 | $1,699,000 | $1,939,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,000 | 60,000 | 72,000 | 121,000 | -42,000 |
| PPE Investments | -2,182,000 | -2,816,000 | -1,591,000 | -1,153,000 | -1,104,000 |
| Purchase Of Investment | -2,306,000 | -1,749,000 | -1,397,000 | -1,666,000 | -1,688,000 |
| Sale Of Investment | 2,229,000 | 1,656,000 | 1,294,000 | 1,651,000 | 1,587,000 |
| Other Investing Activity | 14,000 | -134,000 | 1,309,000 | -62,000 | -86,000 |
| Investing Cash Flow | $-2,185,000 | $-2,983,000 | $-313,000 | $-1,109,000 | $-1,333,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,246,000 | 1,494,000 | N/A | 386,000 | 561,000 |
| Debt Issued | 4,632,000 | 1,367,000 | 1,520,000 | 2,731,000 | 721,000 |
| Debt Repayment | -2,610,000 | -1,034,000 | -1,070,000 | -2,512,000 | -1,424,000 |
| Common Stock Issued | N/A | N/A | -969,000 | -600,000 | N/A |
| Dividend Paid | -670,000 | -671,000 | -616,000 | -586,000 | -546,000 |
| Other Financing Activity | -57,000 | 19,000 | -212,000 | -223,000 | -188,000 |
| Financing Cash Flow | $49,000 | $1,175,000 | $-1,347,000 | $-804,000 | $-876,000 |
| Beginning Cash Position | 545,000 | 129,000 | 90,000 | 64,000 | 53,000 |
| End Cash Position | 874,000 | 545,000 | 129,000 | 90,000 | 64,000 |
| Net Cash Flow | $329,000 | $416,000 | $39,000 | $26,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,465,000 | 2,224,000 | 1,699,000 | 1,939,000 | 2,220,000 |
| Capital Expenditure | -2,203,000 | -2,888,000 | -1,633,000 | -1,315,000 | -1,208,000 |
| Free Cash Flow | 262,000 | -664,000 | 66,000 | 624,000 | 1,012,000 |