Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,000 | 2,415,000 | 2,016,000 | 1,023,000 | 384,000 |
| Depreciation Amortization | 568,000 | 2,145,000 | 1,602,000 | 1,064,000 | 529,000 |
| Income taxes - deferred | -92,000 | 1,096,000 | 645,000 | 327,000 | 104,000 |
| Accounts receivable | 29,000 | 234,000 | -157,000 | -55,000 | 372,000 |
| Accounts payable and accrued liabilities | -47,000 | -89,000 | -240,000 | -167,000 | -136,000 |
| Other Working Capital | -342,000 | -451,000 | -376,000 | -669,000 | -461,000 |
| Other Operating Activity | 524,000 | -452,000 | 554,000 | 234,000 | -224,000 |
| Operating Cash Flow | $737,000 | $4,898,000 | $4,044,000 | $1,757,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | -84,000 | -61,000 | -115,000 | -153,000 |
| PPE Investments | -1,197,000 | -4,809,000 | -3,558,000 | -2,356,000 | -1,231,000 |
| Purchase Of Investment | -262,000 | -1,192,000 | -758,000 | -576,000 | -336,000 |
| Sale Of Investment | 261,000 | 1,043,000 | 756,000 | 574,000 | 334,000 |
| Other Investing Activity | -87,000 | -126,000 | -137,000 | -318,000 | -41,000 |
| Investing Cash Flow | $-1,279,000 | $-5,168,000 | $-3,758,000 | $-2,791,000 | $-1,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 468,000 | -30,000 | -521,000 | -256,000 | 324,000 |
| Debt Issued | 1,035,000 | 4,404,000 | 3,114,000 | 2,487,000 | 1,400,000 |
| Debt Repayment | -656,000 | -3,169,000 | -2,098,000 | -1,319,000 | -827,000 |
| Common Stock Issued | 42,000 | 397,000 | 381,000 | 316,000 | 116,000 |
| Common Stock Repurchased | -18,000 | -430,000 | -85,000 | 0 | N/A |
| Dividend Paid | -442,000 | -1,758,000 | -1,316,000 | -869,000 | -426,000 |
| Other Financing Activity | 0 | 169,000 | 180,000 | 19,000 | 1,000 |
| Financing Cash Flow | $429,000 | $-417,000 | $-345,000 | $378,000 | $588,000 |
| Beginning Cash Position | 628,000 | 1,315,000 | 1,315,000 | 1,315,000 | 1,315,000 |
| End Cash Position | 515,000 | 628,000 | 1,256,000 | 659,000 | 1,044,000 |
| Net Cash Flow | $-113,000 | $-687,000 | $-59,000 | $-656,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,000 | 4,898,000 | 4,044,000 | 1,757,000 | 568,000 |
| Capital Expenditure | -1,197,000 | -4,809,000 | -3,558,000 | -2,356,000 | -1,231,000 |
| Free Cash Flow | -460,000 | 89,000 | 486,000 | -599,000 | -663,000 |