Exhibit 99.2
AEP
Cash Flows
2003 $ MM | ||
Sources | ||
Internal: Net Income | 790 | |
Depreciation | 1,400 | |
Other | — | |
2,190 | ||
External: Equity/Convertible | 1,000 | |
Long Term Debt Issuances | 3,150 | |
Asset Sales | — | |
Total Sources | 6,340 | |
Uses | ||
Cap Ex: Ongoing | 1,200 | |
Environmental | 250 | |
1,450 | ||
LTD Maturities | 1,260 | |
LTD Refunding | 150 | |
STD Reductions | 2,740 | |
Dividends | 610 | |
Increase in Cash | 130 | |
Total Uses | 6,340 | |