Firstenergy Corp (FE)
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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 | 878,000 | 423,000 | 552,804 | 646,447 | 598,970 |
| Depreciation Amortization | 1,847,000 | 1,749,000 | 1,726,398 | 975,801 | 1,035,379 |
| Income taxes - deferred | 258,000 | -18,000 | 76,786 | 31,625 | -79,429 |
| Accounts receivable | 154,000 | 66,000 | -73,392 | 53,099 | -150,520 |
| Accounts payable and accrued liabilities | -111,000 | -170,000 | 218,226 | -84,572 | 118,282 |
| Other Working Capital | 106,000 | 88,000 | 324,814 | -332,089 | -16,362 |
| Other Operating Activity | -1,240,000 | -361,000 | -893,342 | -8,627 | 1,506 |
| Operating Cash Flow | $1,892,000 | $1,777,000 | $1,932,294 | $1,281,684 | $1,507,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | 135,000 | -9,986 | 24,518 | 17,449 |
| PPE Investments | -623,000 | -777,000 | -813,070 | -852,449 | -587,618 |
| Net Acquisitions | N/A | N/A | N/A | -2,013,218 | N/A |
| Purchase Of Investment | -1,232,000 | -101,000 | -103,143 | N/A | N/A |
| Sale Of Investment | 1,409,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -77,000 | 152,000 | 93,497 | -233,526 | -120,195 |
| Investing Cash Flow | $-496,000 | $-591,000 | $-832,702 | $-3,074,675 | $-690,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -351,000 | -575,000 | 478,520 | N/A | 281,946 |
| Debt Issued | 961,000 | 1,027,000 | 668,676 | 4,338,080 | 307,512 |
| Debt Repayment | -1,572,000 | -2,129,000 | -1,308,814 | -394,017 | -901,764 |
| Common Stock Issued | N/A | 934,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -15,308 | -195,002 |
| Dividend Paid | -491,000 | -453,000 | -439,628 | -334,633 | -334,220 |
| Other Financing Activity | -4,000 | -102,000 | -536,306 | -1,630,211 | -38,464 |
| Financing Cash Flow | $-1,457,000 | $-1,298,000 | $-1,137,552 | $1,963,911 | $-879,992 |
| Beginning Cash Position | 114,000 | 226,000 | 263,892 | 49,258 | 111,788 |
| End Cash Position | 53,000 | 114,000 | 225,932 | 220,178 | 49,258 |
| Net Cash Flow | $-61,000 | $-112,000 | $-37,960 | $170,920 | $-62,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,892,000 | 1,777,000 | 1,932,294 | 1,281,684 | 1,507,826 |
| Capital Expenditure | -846,000 | -856,000 | -997,723 | -852,449 | -587,618 |
| Free Cash Flow | 1,046,000 | 921,000 | 934,571 | 429,235 | 920,208 |