Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,040,000 | 1,708,000 | 1,807,000 | 1,782,000 | 1,573,000 |
| Depreciation Amortization | 1,831,000 | 1,788,000 | 1,704,000 | 1,486,000 | 1,421,000 |
| Income taxes - deferred | 1,038,000 | 25,000 | 215,000 | 7,000 | 202,000 |
| Accounts receivable | 80,000 | 585,000 | -176,000 | 165,000 | -69,000 |
| Accounts payable and accrued liabilities | 4,000 | -125,000 | -74,000 | 105,000 | -173,000 |
| Other Working Capital | -59,000 | -45,000 | -263,000 | 126,000 | -483,000 |
| Other Operating Activity | -943,000 | -673,000 | 251,000 | -237,000 | 349,000 |
| Operating Cash Flow | $3,991,000 | $3,263,000 | $3,464,000 | $3,434,000 | $2,820,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | 430,000 | 166,000 | 76,000 | N/A |
| PPE Investments | -4,086,000 | -4,545,000 | -4,010,000 | -3,551,000 | -2,844,000 |
| Purchase Of Investment | -2,009,000 | -1,234,000 | -720,000 | -783,000 | -662,000 |
| Sale Of Investment | 2,004,000 | 1,228,000 | 712,000 | 775,000 | 743,000 |
| Other Investing Activity | -194,000 | -198,000 | -274,000 | -226,000 | -71,000 |
| Investing Cash Flow | $-4,256,000 | $-4,319,000 | $-4,126,000 | $-3,709,000 | $-2,834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 659,000 | -306,000 | -314,000 | -669,000 | 683,000 |
| Debt Issued | 3,151,000 | 3,042,000 | 3,687,000 | 3,826,000 | 1,564,000 |
| Debt Repayment | -2,966,000 | -1,234,000 | -1,469,000 | -2,565,000 | -1,366,000 |
| Common Stock Issued | 772,000 | 1,286,000 | 474,000 | 538,000 | 137,000 |
| Dividend Paid | -1,561,000 | -1,434,000 | -1,346,000 | -1,245,000 | -1,140,000 |
| Other Financing Activity | -33,000 | -25,000 | -154,000 | 424,000 | 101,000 |
| Financing Cash Flow | $22,000 | $1,329,000 | $878,000 | $309,000 | $-21,000 |
| Beginning Cash Position | 690,000 | 417,000 | 201,000 | 167,000 | 202,000 |
| End Cash Position | 447,000 | 690,000 | 417,000 | 201,000 | 167,000 |
| Net Cash Flow | $-243,000 | $273,000 | $216,000 | $34,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,991,000 | 3,263,000 | 3,464,000 | 3,434,000 | 2,820,000 |
| Capital Expenditure | -4,086,000 | -4,885,000 | -4,044,000 | -3,584,000 | -2,994,000 |
| Free Cash Flow | -95,000 | -1,622,000 | -580,000 | -150,000 | -174,000 |