Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,724 | 276,986 | 264,823 | 281,676 | 361,026 |
| Depreciation Amortization | 277,838 | 311,293 | 322,230 | 303,877 | 273,329 |
| Other Working Capital | 68,416 | -27,870 | -28,147 | -29,286 | -3,573 |
| Other Operating Activity | 293,905 | 29,550 | 118,170 | -90,974 | -221,597 |
| Operating Cash Flow | $722,883 | $589,959 | $677,076 | $465,293 | $409,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 256,746 | -241,508 | -226,153 | 256,218 | -228,384 |
| Other Investing Activity | 18,367 | -51,787 | -198,785 | -563,721 | 31,543 |
| Investing Cash Flow | $275,113 | $-293,295 | $-424,938 | $-307,503 | $-196,841 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -245,869 | -257,974 | -253,585 | -296,841 | N/A |
| Other Financing Activity | -56,423 | -78,276 | 30,897 | 33,569 | -416,607 |
| Financing Cash Flow | $-302,292 | $-336,250 | $-222,688 | $-263,272 | $-416,607 |
| Exchange Rate Effect | -550,226 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,212 | 53,798 | 24,348 | 129,830 | 334,093 |
| End Cash Position | 159,690 | 14,212 | 53,798 | 24,348 | 129,830 |
| Net Cash Flow | $145,478 | $-39,586 | $29,450 | $-105,482 | $-204,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,883 | 589,959 | 677,076 | 465,293 | 409,185 |
| Free Cash Flow | 722,883 | 589,959 | 677,076 | 465,293 | 409,185 |