Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 218,888 | 412,920 | 410,828 | N/A | N/A |
Depreciation Amortization | 306,919 | 199,289 | 180,337 | N/A | N/A |
Other Working Capital | 21,505 | 42,962 | 145,183 | N/A | N/A |
Other Operating Activity | -109,025 | -156,457 | -172,798 | 0 | 0 |
Operating Cash Flow | $438,287 | $498,714 | $563,550 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -192,246 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | 1,308,999 | N/A | N/A | N/A |
Other Investing Activity | 297,919 | -1,302,815 | 90,810 | 0 | 0 |
Investing Cash Flow | $105,673 | $6,184 | $90,810 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -336,229 | N/A | N/A | N/A | N/A |
Other Financing Activity | -342,046 | 2,577,057 | 1,803,273 | 0 | 0 |
Financing Cash Flow | $-678,275 | $2,577,057 | $1,803,273 | $N/A | $N/A |
Beginning Cash Position | 468,408 | 1,313,984 | 1,208,854 | N/A | N/A |
End Cash Position | 334,093 | 629,845 | 19,993 | N/A | N/A |
Net Cash Flow | $-134,315 | $117,575 | $51,235 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 438,287 | 498,714 | 563,550 | N/A | N/A |
Free Cash Flow | 438,287 | 498,714 | 563,550 | 0 | 0 |