Firstenergy Corp (FE)
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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 | 392,000 | 771,000 | 869,000 | 718,000 | 856,000 |
| Depreciation Amortization | 2,070,000 | 1,327,000 | 1,737,000 | 1,654,000 | 1,904,000 |
| Income taxes - deferred | 243,000 | 647,000 | 798,000 | 450,000 | 323,000 |
| Accounts receivable | -114,000 | -13,000 | 147,000 | -177,000 | 75,000 |
| Accounts payable and accrued liabilities | -25,000 | 100,000 | 60,000 | 43,000 | 50,000 |
| Other Working Capital | -317,000 | -93,000 | 383,000 | 68,000 | 88,000 |
| Other Operating Activity | 413,000 | -419,000 | -931,000 | 320,000 | -831,000 |
| Operating Cash Flow | $2,662,000 | $2,320,000 | $3,063,000 | $3,076,000 | $2,465,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | 102,000 | 60,000 | 66,000 | 60,000 |
| PPE Investments | -2,634,000 | -2,661,000 | -1,289,000 | -1,663,000 | -2,182,000 |
| Purchase Of Investment | -2,096,000 | -3,020,000 | -4,309,000 | -3,219,000 | -2,306,000 |
| Sale Of Investment | 2,047,000 | 2,980,000 | 4,207,000 | 3,172,000 | 2,229,000 |
| Other Investing Activity | -387,000 | -558,000 | 375,000 | -304,000 | 14,000 |
| Investing Cash Flow | $-3,093,000 | $-3,157,000 | $-956,000 | $-1,948,000 | $-2,185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,435,000 | 1,969,000 | N/A | N/A | -1,246,000 |
| Debt Issued | 3,745,000 | 750,000 | 604,000 | 1,099,000 | 4,632,000 |
| Debt Repayment | -3,600,000 | -940,000 | -1,909,000 | -1,015,000 | -2,610,000 |
| Common Stock Issued | -920,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -920,000 | -881,000 | -670,000 | -670,000 |
| Other Financing Activity | -183,000 | -52,000 | -738,000 | -397,000 | -57,000 |
| Financing Cash Flow | $477,000 | $807,000 | $-2,924,000 | $-983,000 | $49,000 |
| Beginning Cash Position | 172,000 | 202,000 | 1,019,000 | 874,000 | 545,000 |
| End Cash Position | 218,000 | 172,000 | 202,000 | 1,019,000 | 874,000 |
| Net Cash Flow | $46,000 | $-30,000 | $-817,000 | $145,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,662,000 | 2,320,000 | 3,063,000 | 3,076,000 | 2,465,000 |
| Capital Expenditure | -2,638,000 | -2,678,000 | -2,129,000 | -1,780,000 | -2,203,000 |
| Free Cash Flow | 24,000 | -358,000 | 934,000 | 1,296,000 | 262,000 |