Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,000 | 846,000 | 846,000 | 554,442 | 882,860 |
| Depreciation Amortization | 985,000 | 955,000 | 839,000 | 722,523 | 657,021 |
| Other Working Capital | -154,000 | 2,000 | -98,000 | 216,845 | 592,385 |
| Other Operating Activity | 341,000 | 33,000 | 27,000 | -88,225 | -312,001 |
| Operating Cash Flow | $1,776,000 | $1,836,000 | $1,614,000 | $1,405,585 | $1,820,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136,000 | -1,292,000 | -1,746,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 6,110 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,282,222 | 661,174 |
| Investing Cash Flow | $-1,136,000 | $-1,292,000 | $-1,746,000 | $1,288,332 | $661,174 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -676,000 | -675,000 | -661,000 | N/A | N/A |
| Other Financing Activity | -8,000 | 119,000 | 78,000 | 3,579,053 | 51,974 |
| Financing Cash Flow | $-684,000 | $-556,000 | $-583,000 | $3,579,053 | $51,974 |
| Beginning Cash Position | 230,000 | 242,000 | 17,000 | 879,026 | 1,648,740 |
| End Cash Position | 186,000 | 230,000 | -698,000 | 1,821,001 | 2,340,293 |
| Net Cash Flow | $-44,000 | $-12,000 | $-715,000 | $6,272,970 | $121,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,776,000 | 1,836,000 | 1,614,000 | 1,405,585 | 1,820,265 |
| Free Cash Flow | 1,776,000 | 1,836,000 | 1,614,000 | 1,405,585 | 1,820,265 |