Southern Company (SO)
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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 | 1,710,000 | 2,415,000 | 2,268,000 | 2,040,000 | 1,708,000 |
| Depreciation Amortization | 2,298,000 | 2,145,000 | 2,048,000 | 1,831,000 | 1,788,000 |
| Income taxes - deferred | 496,000 | 1,096,000 | 1,155,000 | 1,038,000 | 25,000 |
| Accounts receivable | -153,000 | 234,000 | 362,000 | 80,000 | 585,000 |
| Accounts payable and accrued liabilities | 72,000 | -89,000 | -5,000 | 4,000 | -125,000 |
| Other Working Capital | 152,000 | -451,000 | 573,000 | -59,000 | -45,000 |
| Other Operating Activity | 1,522,000 | -452,000 | -498,000 | -943,000 | -673,000 |
| Operating Cash Flow | $6,097,000 | $4,898,000 | $5,903,000 | $3,991,000 | $3,263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,000 | -84,000 | 198,000 | 29,000 | 430,000 |
| PPE Investments | -5,463,000 | -4,809,000 | -4,525,000 | -4,086,000 | -4,545,000 |
| Purchase Of Investment | -986,000 | -1,192,000 | -2,195,000 | -2,009,000 | -1,234,000 |
| Sale Of Investment | 984,000 | 1,043,000 | 2,190,000 | 2,004,000 | 1,228,000 |
| Other Investing Activity | -151,000 | -126,000 | 149,000 | -194,000 | -198,000 |
| Investing Cash Flow | $-5,742,000 | $-5,168,000 | $-4,183,000 | $-4,256,000 | $-4,319,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662,000 | -30,000 | -438,000 | 659,000 | -306,000 |
| Debt Issued | 2,938,000 | 4,404,000 | 3,719,000 | 3,151,000 | 3,042,000 |
| Debt Repayment | -2,830,000 | -3,169,000 | -3,170,000 | -2,966,000 | -1,234,000 |
| Common Stock Issued | 695,000 | 397,000 | 723,000 | 772,000 | 1,286,000 |
| Common Stock Repurchased | -20,000 | -430,000 | 0 | N/A | N/A |
| Dividend Paid | -1,828,000 | -1,758,000 | -1,666,000 | -1,561,000 | -1,434,000 |
| Other Financing Activity | 59,000 | 169,000 | -20,000 | -33,000 | -25,000 |
| Financing Cash Flow | $-324,000 | $-417,000 | $-852,000 | $22,000 | $1,329,000 |
| Beginning Cash Position | 628,000 | 1,315,000 | 447,000 | 690,000 | 417,000 |
| End Cash Position | 659,000 | 628,000 | 1,315,000 | 447,000 | 690,000 |
| Net Cash Flow | $31,000 | $-687,000 | $868,000 | $-243,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,097,000 | 4,898,000 | 5,903,000 | 3,991,000 | 3,263,000 |
| Capital Expenditure | -5,463,000 | -4,809,000 | -4,525,000 | -4,086,000 | -4,885,000 |
| Free Cash Flow | 634,000 | 89,000 | 1,378,000 | -95,000 | -1,622,000 |