American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | -519,000 | 971,000 | 267,000 | 972,000 |
| Depreciation Amortization | 1,404,000 | 1,380,000 | 1,350,000 | 1,200,000 | 1,143,000 |
| Income taxes - deferred | 130,000 | 32,000 | 122,000 | -226,000 | 142,000 |
| Accounts receivable | 473,000 | -238,000 | 1,769,000 | -1,530,000 | -80,000 |
| Accounts payable and accrued liabilities | -764,000 | -21,000 | -469,000 | 1,292,000 | 74,000 |
| Other Working Capital | -287,000 | -640,000 | 574,000 | 331,000 | -405,000 |
| Other Operating Activity | 1,434,000 | 2,073,000 | -1,499,000 | -193,000 | -247,000 |
| Operating Cash Flow | $2,500,000 | $2,067,000 | $2,818,000 | $1,141,000 | $1,599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240,000 | -422,000 | -998,000 | -1,468,000 | -1,680,000 |
| Net Acquisitions | N/A | N/A | -1,269,000 | N/A | N/A |
| Purchase Of Investment | -1,637,000 | N/A | -983,000 | N/A | N/A |
| Sale Of Investment | 736,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -157,000 | -40,000 | -42,000 | -18,000 | 7,000 |
| Investing Cash Flow | $-2,298,000 | $-462,000 | $-3,292,000 | $-1,486,000 | $-1,673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,797,000 | -1,248,000 | -778,000 | 1,328,000 | 812,000 |
| Debt Issued | 4,761,000 | 3,227,000 | 2,787,000 | 878,000 | 1,391,000 |
| Debt Repayment | -2,707,000 | -2,513,000 | -1,549,000 | -1,303,000 | -915,000 |
| Common Stock Issued | 1,142,000 | 656,000 | 11,000 | 14,000 | 93,000 |
| Dividend Paid | -618,000 | -793,000 | -773,000 | -805,000 | -833,000 |
| Other Financing Activity | -290,000 | -10,000 | 739,000 | -21,000 | -213,000 |
| Financing Cash Flow | $-509,000 | $-681,000 | $437,000 | $91,000 | $335,000 |
| Exchange Rate Effect | N/A | -3,000 | -1,000 | 30,000 | -2,000 |
| Beginning Cash Position | 1,085,000 | 163,000 | 232,000 | 475,000 | 325,000 |
| End Cash Position | 778,000 | 1,084,000 | 194,000 | 251,000 | 584,000 |
| Net Cash Flow | $-307,000 | $921,000 | $-38,000 | $-224,000 | $259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500,000 | 2,067,000 | 2,818,000 | 1,141,000 | 1,599,000 |
| Capital Expenditure | -1,322,000 | -1,685,000 | -1,646,000 | -1,468,000 | -1,680,000 |
| Free Cash Flow | 1,178,000 | 382,000 | 1,172,000 | -327,000 | -81,000 |