Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,000 | 420,000 | 387,000 | 376,000 | 357,000 |
| Depreciation Amortization | 450,000 | 412,000 | 394,000 | 377,000 | 347,000 |
| Income taxes - deferred | 49,000 | 130,000 | 164,000 | 240,000 | 93,000 |
| Accounts receivable | -38,000 | 5,000 | 34,000 | -143,000 | 134,000 |
| Accounts payable and accrued liabilities | 24,000 | 34,000 | -99,000 | 79,000 | -46,000 |
| Other Working Capital | 103,000 | -102,000 | -122,000 | -162,000 | -86,000 |
| Other Operating Activity | -9,000 | -60,000 | 53,000 | 44,000 | -120,000 |
| Operating Cash Flow | $1,050,000 | $839,000 | $811,000 | $811,000 | $679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,106,000 | -1,077,000 | -848,000 | -876,000 | -883,000 |
| Purchase Of Investment | -176,000 | -414,000 | -168,000 | -102,000 | -6,000 |
| Sale Of Investment | 222,000 | 472,000 | N/A | 104,000 | N/A |
| Other Investing Activity | 114,000 | -37,000 | -61,000 | 0 | 0 |
| Investing Cash Flow | $-946,000 | $-1,056,000 | $-1,077,000 | $-874,000 | $-889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -247,000 | -30,000 | 233,000 | 85,000 | 255,000 |
| Debt Issued | 451,000 | 759,000 | 826,000 | 259,000 | 600,000 |
| Debt Repayment | -258,000 | -309,000 | -668,000 | -300,000 | -599,000 |
| Common Stock Issued | 295,000 | 97,000 | 97,000 | 149,000 | 191,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -113,000 |
| Dividend Paid | -281,000 | -257,000 | -248,000 | -237,000 | -234,000 |
| Financing Cash Flow | $-40,000 | $260,000 | $240,000 | $-44,000 | $100,000 |
| Beginning Cash Position | 72,000 | 29,000 | 55,000 | 162,000 | 272,000 |
| End Cash Position | 136,000 | 72,000 | 29,000 | 55,000 | 162,000 |
| Net Cash Flow | $64,000 | $43,000 | $-26,000 | $-107,000 | $-110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,000 | 839,000 | 811,000 | 811,000 | 679,000 |
| Capital Expenditure | -1,106,000 | -1,077,000 | -884,000 | -876,000 | -914,000 |
| Free Cash Flow | -56,000 | -238,000 | -73,000 | -65,000 | -235,000 |