|
|
|
|
|
|
|
|
|
|
Previous: DBS INDUSTRIES INC, 10QSB, EX-27, 2000-08-14 |
Next: CANADA LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT 1, 24F-2NT, 2000-08-14 |
<TABLE> <S> <C>
<ARTICLE> UT
<CIK> 0000857571
<NAME> AEP GENERATING COMPANY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> JUN-30-2000
<BOOK-VALUE> PER-BOOK
<TOTAL-NET-UTILITY-PLANT> 336,151
<OTHER-PROPERTY-AND-INVEST> 6
<TOTAL-CURRENT-ASSETS> 44,939
<TOTAL-DEFERRED-CHARGES> 2,410
<OTHER-ASSETS> 5,624
<TOTAL-ASSETS> 389,130
<COMMON> 1,000
<CAPITAL-SURPLUS-PAID-IN> 26,300
<RETAINED-EARNINGS> 5,836
<TOTAL-COMMON-STOCKHOLDERS-EQ> 33,136
0
0
<LONG-TERM-DEBT-NET> 0
<SHORT-TERM-NOTES> 37,870
<LONG-TERM-NOTES-PAYABLE> 0
<COMMERCIAL-PAPER-OBLIGATIONS> 0
<LONG-TERM-DEBT-CURRENT-PORT> 44,804
0
<CAPITAL-LEASE-OBLIGATIONS> 475
<LEASES-CURRENT> 252
<OTHER-ITEMS-CAPITAL-AND-LIAB> 272,593
<TOT-CAPITALIZATION-AND-LIAB> 389,130
<GROSS-OPERATING-REVENUE> 113,794
<INCOME-TAX-EXPENSE> 1,348
<OTHER-OPERATING-EXPENSES> 108,305
<TOTAL-OPERATING-EXPENSES> 109,653
<OPERATING-INCOME-LOSS> 4,141
<OTHER-INCOME-NET> 1,769
<INCOME-BEFORE-INTEREST-EXPEN> 5,910
<TOTAL-INTEREST-EXPENSE> 1,812
<NET-INCOME> 4,098
0
<EARNINGS-AVAILABLE-FOR-COMM> 4,098
<COMMON-STOCK-DIVIDENDS> 1,935
<TOTAL-INTEREST-ON-BONDS> 0
<CASH-FLOW-OPERATIONS> (6,281)
<EPS-BASIC> 0<F1>
<EPS-DILUTED> 0<F1>
<FN>
<F1> All common stock owned by parent company; no EPS required.
</FN>
</TABLE>
|
|