FirstEnergy (FE) Cash Flow Statement

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NET INCOME	-381M
Provision for depreciation
Amortization of regulatory assets
Deferral of new regulatory assets
Nuclear fuel and lease amortization
Deferred purchased power and other costs
Deferred income taxes and investment tax credits, net	318M
Investment impairment
Deferred rents and lease market valuation liability
Stock-based compensation
Accrued compensation and retirement benefits	2M
Gain on asset sales
Electric service prepayment programs
Cash collateral received (paid)
Receivables	-34M
Materials and supplies	45M
Prepaid taxes
Accounts payable	-17M
Accrued taxes	-81M
Accrued interest	36M
Other
Net cash provided from operating activities	2.58B
Long-term debt	521M
Short-term borrowings, net	1.28B
Long-term debt	-1.02B
Net controlled disbursement activity
Common stock dividend payments	-458M
Other	-5M
Net cash provided from financing activities	316M
Property additions	-2.16B
Proceeds from asset sales
Sales of investment securities held in trusts	1.36B
Purchases of investment securities held in trusts	-1.44B
Cash investments
Other	52M
Net cash used for investing activities	-2.48B
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	131M
Cash and cash equivalents at end of period	551M

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