American Electric Power Company (AEP)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,180 | 510,961 | 587,430 | 529,903 | 500,012 |
| Depreciation Amortization | 634,340 | 620,218 | 646,115 | 578,003 | 561,188 |
| Other Working Capital | 63,020 | -10,886 | 9,801 | -90,872 | -2,782 |
| Other Operating Activity | -204,020 | 77,629 | -6,284 | 39,576 | -80,693 |
| Operating Cash Flow | $1,029,520 | $1,197,922 | $1,237,062 | $1,056,610 | $977,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792,110 | -758,252 | -565,408 | -585,407 | -593,655 |
| Net Acquisitions | -1,394,210 | -363,436 | 0 | 0 | 0 |
| Other Investing Activity | -26,380 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,212,700 | $-1,121,688 | $-565,408 | $-585,407 | $-593,655 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -457,630 | -453,453 | -449,353 | -445,831 | -443,101 |
| Other Financing Activity | 1,722,300 | 411,161 | -244,717 | -8,313 | 79,336 |
| Financing Cash Flow | $1,264,670 | $-42,292 | $-694,070 | $-454,144 | $-363,765 |
| Beginning Cash Position | 91,480 | 57,539 | 79,955 | 62,866 | 42,561 |
| End Cash Position | 172,980 | 91,481 | 57,539 | 79,955 | 62,866 |
| Net Cash Flow | $81,500 | $33,942 | $-22,416 | $17,089 | $20,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,520 | 1,197,922 | 1,237,062 | 1,056,610 | 977,725 |
| Free Cash Flow | 1,029,520 | 1,197,922 | 1,237,062 | 1,056,610 | 977,725 |