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AEP Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Mar 08	Quarter Ending Dec 07	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	569.0	628.0	758.0	661.0	618.0
Net Investing Cash Flow	(751.0)	(894.0)	(986.0)	(808.0)	(1,499.0)
Net Financing Cash Flow	245.0	243.0	210.0	171.0	794.0
Net Change in Cash	63.0	(23.0)	(18.0)	24.0	(87.0)
Depreciation & Amortization	396.0	385.0	386.0	396.0	389.0
Capital Expenditures	(929.0)	(778.0)	(961.0)	(772.0)	(916.0)
Cash Dividends Paid	(165.0)	(165.0)	(163.0)	(156.0)	(156.0)

Data Definitions

This data is provided as per license from EDGAR Online