Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, November 27, 2009, 11:46PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Allegheny Energy Inc. (AYE)At 1:01PM ET: 21.95  Down 0.39 (1.75%)  
MORE ON AYE
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income395,447  412,214  319,321  
Operating Activities, Cash Flows Provided By or Used In
Depreciation276,727  278,874  268,379  
Adjustments To Net Income114,416  211,098  121,890  
Changes In Accounts Receivables(26,165)(31,667)24,817  
Changes In Liabilities34,690  56,072  (121,228)
Changes In Inventories(62,751)(4,513)(8,087)
Changes In Other Operating Activities129,050  32,981  158,012  
Total Cash Flow From Operating Activities861,414  955,059  763,104  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(994,073)(848,397)(447,325)
Investments220,749  (3,238)(4,278)
Other Cashflows from Investing Activities(48,937)(379,831)47,759  
Total Cash Flows From Investing Activities(822,261)(1,231,466)(403,844)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(101,135)(25,003)(400)
Sale Purchase of Stock29,807  1,299  24,691  
Net Borrowings135,570  444,723  (531,625)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities64,242  421,019  (507,334)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $103,395  $144,612  ($148,074)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More