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Allegheny Energy (AYE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
109M
88.2M
120M
115M
88.2M
Depreciation
88.2M
79.9M
80.5M
81.3M
81.8M
Amortization
0
0
0
0
0
Deferred Taxes
46.8M
47.1M
64.1M
78.4M
49.7M
Change In Working Capital
122M
-68.6M
-40.9M
45.4M
-84.6M
Other Non Cash Operating Items
-50.7M
32.0M
-38.5M
-36.9M
33.6M
Cash From Operations
316M
179M
185M
283M
169M
Capital Expenditures
-296M
-267M
-244M
-216M
-224M
Sale of Assets
0
0
0
0
0
Acquisitions
-2.00M
-3.40M
321M
-3.40M
-14.5M
Investments
0
0
0
0
0
Other Investing Activities
-340M
-244M
-244M
-202M
-234M
Cash from Investing
-342M
-248M
77.1M
-206M
-249M
Dividends Paid
-23.7M
-25.4M
-25.5M
-25.4M
-25.5M
Sale / Purchase of Stock
700K
0
500K
300K
500K
Net Borrowings
35.9M
-6.00M
54.2M
-66.1M
132M
Other Financing Cash Flows
21.6M
0
0
-300K
200K
Cash From Financing
34.5M
-31.4M
29.2M
-91.5M
107M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
8.30M
-101M
292M
-14.0M
26.6M
Add Metric
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