Scana Corp (SCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,000 | 176,000 | 746,000 | 648,000 | 499,000 |
| Depreciation Amortization | 218,000 | 108,000 | 414,000 | 317,000 | 226,000 |
| Income taxes - deferred | -20,000 | -11,000 | -31,000 | -98,000 | -91,000 |
| Accounts receivable | 26,000 | N/A | 188,000 | 192,000 | 152,000 |
| Accounts payable and accrued liabilities | -33,000 | -39,000 | -78,000 | -85,000 | -81,000 |
| Other Working Capital | -174,000 | -203,000 | 324,000 | 324,000 | 114,000 |
| Other Operating Activity | -16,000 | 30,000 | -504,000 | -491,000 | -442,000 |
| Operating Cash Flow | $282,000 | $61,000 | $1,059,000 | $807,000 | $377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -766,000 | -385,000 | -1,153,000 | -851,000 | -594,000 |
| Net Acquisitions | N/A | N/A | 647,000 | 647,000 | 647,000 |
| Purchase Of Investment | -535,000 | -264,000 | -1,018,000 | -872,000 | -607,000 |
| Sale Of Investment | 442,000 | 198,000 | 1,117,000 | 872,000 | 693,000 |
| Other Investing Activity | -88,000 | 0 | -253,000 | -142,000 | -142,000 |
| Investing Cash Flow | $-947,000 | $-451,000 | $-660,000 | $-346,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | 386,000 | -387,000 | -654,000 | -645,000 |
| Debt Issued | 592,000 | N/A | 491,000 | 491,000 | 491,000 |
| Debt Repayment | -14,000 | -8,000 | -166,000 | -164,000 | -163,000 |
| Common Stock Issued | N/A | N/A | 14,000 | 14,000 | 14,000 |
| Dividend Paid | -160,000 | -78,000 | -309,000 | -231,000 | -153,000 |
| Other Financing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Financing Cash Flow | $556,000 | $300,000 | $-360,000 | $-544,000 | $-456,000 |
| Beginning Cash Position | 176,000 | 176,000 | 137,000 | 137,000 | 137,000 |
| End Cash Position | 67,000 | 86,000 | 176,000 | 54,000 | 55,000 |
| Net Cash Flow | $-109,000 | $-90,000 | $39,000 | $-83,000 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 61,000 | 1,059,000 | 807,000 | 377,000 |
| Capital Expenditure | -766,000 | -385,000 | -1,153,000 | -851,000 | -594,000 |
| Free Cash Flow | -484,000 | -324,000 | -94,000 | -44,000 | -217,000 |