Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,268,000 | 1,991,000 | 1,058,000 | 438,000 | 2,040,000 |
| Depreciation Amortization | 2,048,000 | 1,530,000 | 1,011,000 | 501,000 | 1,831,000 |
| Income taxes - deferred | 1,155,000 | 914,000 | 427,000 | 174,000 | 1,038,000 |
| Accounts receivable | 362,000 | -118,000 | -156,000 | 276,000 | 80,000 |
| Accounts payable and accrued liabilities | -5,000 | -155,000 | 58,000 | -108,000 | 4,000 |
| Other Working Capital | 573,000 | 231,000 | -19,000 | -74,000 | -59,000 |
| Other Operating Activity | -498,000 | 205,000 | 10,000 | -209,000 | -943,000 |
| Operating Cash Flow | $5,903,000 | $4,598,000 | $2,389,000 | $998,000 | $3,991,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198,000 | 137,000 | 37,000 | 136,000 | 29,000 |
| PPE Investments | -4,525,000 | -3,094,000 | -2,109,000 | -1,072,000 | -4,086,000 |
| Purchase Of Investment | -2,195,000 | -1,946,000 | -1,405,000 | -928,000 | -2,009,000 |
| Sale Of Investment | 2,190,000 | 1,942,000 | 1,401,000 | 924,000 | 2,004,000 |
| Other Investing Activity | 149,000 | 63,000 | 12,000 | 56,000 | -194,000 |
| Investing Cash Flow | $-4,183,000 | $-2,898,000 | $-2,064,000 | $-884,000 | $-4,256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -438,000 | -1,160,000 | -440,000 | -54,000 | 659,000 |
| Debt Issued | 3,719,000 | 3,144,000 | 1,950,000 | 937,000 | 3,151,000 |
| Debt Repayment | -3,170,000 | -1,987,000 | -1,504,000 | -824,000 | -2,966,000 |
| Common Stock Issued | 723,000 | 620,000 | 482,000 | 193,000 | 772,000 |
| Dividend Paid | -1,666,000 | -1,242,000 | -819,000 | -401,000 | -1,561,000 |
| Other Financing Activity | -20,000 | -6,000 | -4,000 | -2,000 | -33,000 |
| Financing Cash Flow | $-852,000 | $-631,000 | $-335,000 | $-151,000 | $22,000 |
| Beginning Cash Position | 447,000 | 447,000 | 447,000 | 447,000 | 690,000 |
| End Cash Position | 1,315,000 | 1,516,000 | 437,000 | 410,000 | 447,000 |
| Net Cash Flow | $868,000 | $1,069,000 | $-10,000 | $-37,000 | $-243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,903,000 | 4,598,000 | 2,389,000 | 998,000 | 3,991,000 |
| Capital Expenditure | -4,525,000 | -3,115,000 | -2,126,000 | -1,086,000 | -4,086,000 |
| Free Cash Flow | 1,378,000 | 1,483,000 | 263,000 | -88,000 | -95,000 |