Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,299 | 410,870 | 305,770 | 315,170 | 317,241 |
| Depreciation Amortization | 1,032,174 | 835,300 | 535,820 | 434,525 | 326,934 |
| Income taxes - deferred | -45,054 | N/A | N/A | N/A | N/A |
| Accounts receivable | -203,567 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,578 | N/A | N/A | N/A | N/A |
| Other Working Capital | -47,452 | 0 | 60,740 | -16,702 | 61,679 |
| Other Operating Activity | 101,328 | -90,850 | -45,900 | 27,324 | 47,360 |
| Operating Cash Flow | $1,488,306 | $1,155,320 | $856,430 | $760,317 | $753,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,213 | N/A | N/A | N/A | N/A |
| PPE Investments | -624,901 | 652,850 | 203,830 | 148,189 | -198,103 |
| Net Acquisitions | N/A | 0 | 1,582,450 | 0 | 0 |
| Other Investing Activity | -28,022 | 130,040 | 71,180 | 501,385 | -13,641 |
| Investing Cash Flow | $-611,710 | $782,890 | $1,857,460 | $649,574 | $-211,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,327 | N/A | N/A | N/A | N/A |
| Debt Issued | 364,832 | N/A | N/A | N/A | N/A |
| Debt Repayment | -847,006 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -130,133 | N/A | N/A | N/A | N/A |
| Dividend Paid | -341,467 | 339,110 | -237,840 | -231,216 | -237,815 |
| Other Financing Activity | -52,159 | 1,695,260 | 1,259,840 | 95,896 | -297,116 |
| Financing Cash Flow | $-842,606 | $2,034,370 | $1,022,000 | $-135,320 | $-534,931 |
| Beginning Cash Position | 77,798 | 98,230 | 77,260 | 29,830 | 23,291 |
| End Cash Position | 111,788 | 77,790 | 98,230 | 5,253 | 29,830 |
| Net Cash Flow | $33,990 | $-20,430 | $20,970 | $-24,577 | $6,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,306 | 1,155,320 | 856,430 | 760,317 | 753,214 |
| Capital Expenditure | -624,901 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 863,405 | 1,155,320 | 856,430 | 760,317 | 753,214 |