American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388,000 | 1,098,000 | 1,002,000 | 814,000 | 1,089,000 |
| Depreciation Amortization | 1,558,000 | 1,552,000 | 1,503,000 | 1,387,000 | 1,373,000 |
| Income taxes - deferred | 498,000 | 76,000 | 24,000 | 33,000 | 262,000 |
| Accounts receivable | 71,000 | -113,000 | 177,000 | -7,000 | 280,000 |
| Accounts payable and accrued liabilities | -94,000 | -21,000 | 56,000 | 140,000 | -306,000 |
| Other Working Capital | -443,000 | -142,000 | 229,000 | 415,000 | 514,000 |
| Other Operating Activity | -397,000 | -56,000 | -259,000 | -905,000 | -501,000 |
| Operating Cash Flow | $2,581,000 | $2,394,000 | $2,732,000 | $1,877,000 | $2,711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,870,000 | -3,846,000 | -3,342,000 | -1,158,000 | -280,000 |
| Net Acquisitions | -192,000 | -74,000 | -89,000 | N/A | N/A |
| Purchase Of Investment | -1,922,000 | -11,086,000 | -18,359,000 | -8,836,000 | -1,633,000 |
| Sale Of Investment | 1,917,000 | 11,213,000 | 18,080,000 | 8,934,000 | 1,620,000 |
| Other Investing Activity | 40,000 | -128,000 | -33,000 | 55,000 | -36,000 |
| Investing Cash Flow | $-4,027,000 | $-3,921,000 | $-3,743,000 | $-1,005,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,395,000 | 744,000 | 7,000 | -13,000 | -409,000 |
| Debt Issued | 2,774,000 | 2,631,000 | 3,359,000 | 2,651,000 | 682,000 |
| Debt Repayment | -1,921,000 | -1,353,000 | -2,009,000 | -2,785,000 | -2,511,000 |
| Common Stock Issued | 159,000 | 144,000 | 99,000 | 402,000 | 17,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -427,000 | N/A |
| Dividend Paid | -669,000 | -639,000 | -594,000 | -553,000 | -555,000 |
| Other Financing Activity | -59,000 | -123,000 | 49,000 | -66,000 | -64,000 |
| Financing Cash Flow | $1,679,000 | $1,404,000 | $911,000 | $-791,000 | $-2,840,000 |
| Beginning Cash Position | 178,000 | 301,000 | 401,000 | 320,000 | 778,000 |
| End Cash Position | 411,000 | 178,000 | 301,000 | 401,000 | 320,000 |
| Net Cash Flow | $233,000 | $-123,000 | $-100,000 | $81,000 | $-458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,581,000 | 2,394,000 | 2,732,000 | 1,877,000 | 2,711,000 |
| Capital Expenditure | -3,960,000 | -4,068,000 | -3,528,000 | -2,764,000 | -1,637,000 |
| Free Cash Flow | -1,379,000 | -1,674,000 | -796,000 | -887,000 | 1,074,000 |