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Depreciation and
amortization
$910,000K
(6.67%↑ Y/Y)
Net income
$747,000K
(-42.02%↓ Y/Y)
Property taxes
-$346,000K
(-5.17%↓ Y/Y)
Issuance of long-term
debt
$2,139,000K
(-17.78%↓ Y/Y)
Accounts payable
$300,000K
(6.88%↑ Y/Y)
Deferred fuel
over/under-recovery, net
-$153,000K
(-360.84%↓ Y/Y)
Change in other
noncurrent liabilities
$148,000K
(247.85%↑ Y/Y)
Deferred income taxes
$144,000K
(165.81%↑ Y/Y)
Other current assets
-$88,000K
(-157.31%↓ Y/Y)
Change in short-term
debt with original...
$473,000K
(131.19%↑ Y/Y)
Capital contribution
from noncontrolling...
$60,000K
Issuance of common stock
$47,000K
(-16.67%↓ Y/Y)
Net cash flows from
operating activities
$1,902,000K
(55.76%↑ Y/Y)
Net cash flows from
financing activities
$1,239,000K
(-38.38%↓ Y/Y)
Canceled cashflow
$934,000K
Canceled cashflow
$1,504,000K
Net increase
(decrease) in cash, cash...
$108,000K
(905.97%↑ Y/Y)
Canceled cashflow
$3,033,000K
Change in other
noncurrent assets
$277,000K
(-10.24%↓ Y/Y)
Mark-to-market of risk
management contracts
$223,000K
(-1.24%↓ Y/Y)
Accrued taxes, net
-$153,000K
(51.44%↑ Y/Y)
Fuel, materials and
supplies
$123,000K
(406.17%↑ Y/Y)
Allowance for equity funds
used during...
$75,000K
(31.35%↑ Y/Y)
Other current
liabilities
-$57,000K
(26.92%↑ Y/Y)
Accounts receivable, net
$26,000K
(-85.13%↓ Y/Y)
Sales of investment
securities
$661,000K
(-8.76%↓ Y/Y)
Contribution in aid of
construction advances
$165,000K
Retirement of long-term
debt
$900,000K
(-17.81%↓ Y/Y)
Dividends paid on common
stock
$519,000K
(3.90%↑ Y/Y)
Dividends paid to
noncontrolling interest
$54,000K
Other financing
activities
-$31,000K
(-244.86%↓ Y/Y)
Net cash flows used
for investing...
-$3,033,000K
(6.54%↑ Y/Y)
Canceled cashflow
$826,000K
Construction expenditures
$2,776,000K
(44.58%↑ Y/Y)
Purchases of investment
securities
$689,000K
(-6.11%↓ Y/Y)
Acquisitions of generation
facilities
$350,000K
(-74.25%↓ Y/Y)
Acquisitions of nuclear fuel
$38,000K
(287.76%↑ Y/Y)
Other investing
activities
$6,000K
(111.30%↑ Y/Y)
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Cash Flow
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)
source: myfinsight.com