American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,484,200 | 1,262,000 | 1,949,000 | 1,218,000 | 1,365,000 |
| Depreciation Amortization | 1,843,100 | 1,918,000 | 1,792,000 | 1,780,000 | 1,660,000 |
| Income taxes - deferred | 711,200 | 636,000 | 794,000 | 809,000 | 1,244,000 |
| Accounts receivable | 22,900 | -16,000 | 107,000 | -866,000 | 41,000 |
| Accounts payable and accrued liabilities | 94,100 | -60,000 | -44,000 | -36,000 | 8,000 |
| Other Working Capital | -73,900 | -216,000 | 693,000 | -254,000 | -1,120,000 |
| Other Operating Activity | 14,600 | 280,000 | -1,503,000 | 11,000 | -723,000 |
| Operating Cash Flow | $4,096,200 | $3,804,000 | $3,788,000 | $2,662,000 | $2,475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,648,400 | -3,101,000 | -2,565,000 | -2,313,000 | -2,618,000 |
| Net Acquisitions | -153,700 | -107,000 | -320,000 | -91,000 | -169,000 |
| Purchase Of Investment | -927,400 | -1,047,000 | -1,321,000 | -1,918,000 | -853,000 |
| Sale Of Investment | 858,400 | 988,000 | 1,379,000 | 1,817,000 | 748,000 |
| Other Investing Activity | 53,300 | -124,000 | -63,000 | -18,000 | -24,000 |
| Investing Cash Flow | $-3,817,800 | $-3,391,000 | $-2,890,000 | $-2,523,000 | $-2,916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -221,000 | -629,000 | 1,232,000 | 1,335,000 | 246,000 |
| Debt Issued | 3,316,800 | 2,856,000 | 1,328,000 | 1,270,000 | 2,306,000 |
| Debt Repayment | -2,668,600 | -1,714,000 | -1,736,000 | -2,088,000 | -898,000 |
| Common Stock Issued | 83,200 | 83,000 | 92,000 | 93,000 | 1,728,000 |
| Dividend Paid | -954,300 | -916,000 | -900,000 | -827,000 | -761,000 |
| Other Financing Activity | 5,200 | -35,000 | -987,000 | -118,000 | -2,101,000 |
| Financing Cash Flow | $-438,700 | $-355,000 | $-971,000 | $-335,000 | $520,000 |
| Beginning Cash Position | 278,700 | 221,000 | 294,000 | 490,000 | 411,000 |
| End Cash Position | 117,500 | 279,000 | 221,000 | 294,000 | 490,000 |
| Net Cash Flow | $-161,200 | $58,000 | $-73,000 | $-196,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,096,200 | 3,804,000 | 3,788,000 | 2,662,000 | 2,475,000 |
| Capital Expenditure | -3,648,400 | -3,119,000 | -2,688,000 | -2,500,000 | -2,896,000 |
| Free Cash Flow | 447,800 | 685,000 | 1,100,000 | 162,000 | -421,000 |