Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,000 | 538,000 | 433,000 | 289,000 | 193,000 |
| Depreciation Amortization | 113,000 | 448,000 | 329,000 | 218,000 | 114,000 |
| Income taxes - deferred | -74,000 | 235,000 | 63,000 | 49,000 | 7,000 |
| Accounts receivable | 33,000 | -33,000 | 111,000 | 96,000 | -56,000 |
| Accounts payable and accrued liabilities | -67,000 | 36,000 | -18,000 | -4,000 | 29,000 |
| Other Working Capital | 116,000 | -449,000 | -236,000 | -239,000 | -168,000 |
| Other Operating Activity | -326,000 | -45,000 | -124,000 | -108,000 | 19,000 |
| Operating Cash Flow | $195,000 | $730,000 | $558,000 | $301,000 | $138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,000 | -1,092,000 | -778,000 | -517,000 | -289,000 |
| Net Acquisitions | 645,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -400,000 | -475,000 | -247,000 | -120,000 | -22,000 |
| Sale Of Investment | 318,000 | 347,000 | 204,000 | 101,000 | 16,000 |
| Other Investing Activity | 0 | -95,000 | -34,000 | -34,000 | 0 |
| Investing Cash Flow | $211,000 | $-1,315,000 | $-855,000 | $-570,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -293,000 | 542,000 | 111,000 | 21,000 | 184,000 |
| Debt Issued | N/A | 294,000 | 294,000 | 294,000 | N/A |
| Debt Repayment | -158,000 | -54,000 | -17,000 | -16,000 | -9,000 |
| Common Stock Issued | 14,000 | 98,000 | 75,000 | 51,000 | 22,000 |
| Dividend Paid | -75,000 | -294,000 | -220,000 | -145,000 | -66,000 |
| Financing Cash Flow | $-512,000 | $586,000 | $243,000 | $205,000 | $131,000 |
| Beginning Cash Position | 137,000 | 136,000 | 136,000 | 136,000 | 136,000 |
| End Cash Position | 31,000 | 137,000 | 82,000 | 72,000 | 110,000 |
| Net Cash Flow | $-106,000 | $1,000 | $-54,000 | $-64,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,000 | 730,000 | 558,000 | 301,000 | 138,000 |
| Capital Expenditure | -352,000 | -1,092,000 | -778,000 | -517,000 | -289,000 |
| Free Cash Flow | -157,000 | -362,000 | -220,000 | -216,000 | -151,000 |