Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,000 | 368,000 | 237,000 | 151,000 | 420,000 |
| Depreciation Amortization | 450,000 | 336,000 | 221,000 | 110,000 | 412,000 |
| Income taxes - deferred | 49,000 | 62,000 | 39,000 | 17,000 | 130,000 |
| Accounts receivable | -38,000 | 70,000 | 101,000 | -22,000 | 5,000 |
| Accounts payable and accrued liabilities | 24,000 | -32,000 | -15,000 | 5,000 | 34,000 |
| Other Working Capital | 103,000 | 32,000 | 6,000 | -81,000 | -102,000 |
| Other Operating Activity | -9,000 | -57,000 | -96,000 | 13,000 | -60,000 |
| Operating Cash Flow | $1,050,000 | $779,000 | $493,000 | $193,000 | $839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,106,000 | -868,000 | -526,000 | -291,000 | -1,077,000 |
| Purchase Of Investment | -176,000 | -161,000 | -135,000 | -84,000 | -414,000 |
| Sale Of Investment | 222,000 | 199,000 | 175,000 | 100,000 | 472,000 |
| Other Investing Activity | 114,000 | -6,000 | -6,000 | 0 | -37,000 |
| Investing Cash Flow | $-946,000 | $-836,000 | $-492,000 | $-275,000 | $-1,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -247,000 | -245,000 | -319,000 | -93,000 | -30,000 |
| Debt Issued | 451,000 | 451,000 | 451,000 | 57,000 | 759,000 |
| Debt Repayment | -258,000 | -256,000 | -223,000 | -66,000 | -309,000 |
| Common Stock Issued | 295,000 | 272,000 | 247,000 | 221,000 | 97,000 |
| Dividend Paid | -281,000 | -207,000 | -137,000 | -66,000 | -257,000 |
| Financing Cash Flow | $-40,000 | $15,000 | $19,000 | $53,000 | $260,000 |
| Beginning Cash Position | 72,000 | 72,000 | 72,000 | 72,000 | 29,000 |
| End Cash Position | 136,000 | 30,000 | 92,000 | 43,000 | 72,000 |
| Net Cash Flow | $64,000 | $-42,000 | $20,000 | $-29,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,000 | 779,000 | 493,000 | 193,000 | 839,000 |
| Capital Expenditure | -1,106,000 | -868,000 | -526,000 | -291,000 | -1,077,000 |
| Free Cash Flow | -56,000 | -89,000 | -33,000 | -98,000 | -238,000 |