Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,000 | 327,000 | 310,000 | 320,000 | 257,000 |
| Depreciation Amortization | 344,000 | 349,000 | 364,000 | 536,000 | 296,000 |
| Income taxes - deferred | 76,000 | 22,000 | 5,000 | 25,000 | 74,000 |
| Accounts receivable | -21,000 | 17,000 | 218,000 | -174,000 | -225,000 |
| Accounts payable and accrued liabilities | -14,000 | -38,000 | -77,000 | 79,000 | 91,000 |
| Other Working Capital | -302,000 | 26,000 | 67,000 | -470,000 | -87,000 |
| Other Operating Activity | 18,000 | 27,000 | -134,000 | 151,000 | 173,000 |
| Operating Cash Flow | $454,000 | $730,000 | $753,000 | $467,000 | $579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885,000 | -715,000 | -506,000 | -375,000 | -433,000 |
| Purchase Of Investment | -2,000 | -10,000 | -25,000 | -18,000 | -20,000 |
| Investing Cash Flow | $-887,000 | $-725,000 | $-531,000 | $-393,000 | $-453,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -547,000 | 140,000 | 60,000 | 216,000 | 16,000 |
| Debt Issued | 1,526,000 | 40,000 | 132,000 | 221,000 | 136,000 |
| Debt Repayment | -231,000 | -34,000 | -156,000 | -470,000 | -169,000 |
| Common Stock Issued | 42,000 | 6,000 | 79,000 | 84,000 | 65,000 |
| Common Stock Repurchased | N/A | -14,000 | N/A | -1,000 | -4,000 |
| Dividend Paid | -219,000 | -210,000 | -198,000 | -181,000 | -168,000 |
| Financing Cash Flow | $571,000 | $-72,000 | $-83,000 | $-131,000 | $-124,000 |
| Beginning Cash Position | 134,000 | 201,000 | 62,000 | 119,000 | 117,000 |
| End Cash Position | 272,000 | 134,000 | 201,000 | 62,000 | 119,000 |
| Net Cash Flow | $138,000 | $-67,000 | $139,000 | $-57,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 730,000 | 753,000 | 467,000 | 579,000 |
| Capital Expenditure | -904,000 | -725,000 | -527,000 | -385,000 | -501,000 |
| Free Cash Flow | -450,000 | 5,000 | 226,000 | 82,000 | 78,000 |