Southern Company (SO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,040,000 | 1,871,000 | 1,037,000 | 511,000 | 1,708,000 |
| Depreciation Amortization | 1,831,000 | 1,377,000 | 868,000 | 422,000 | 1,788,000 |
| Income taxes - deferred | 1,038,000 | 573,000 | 215,000 | 107,000 | 25,000 |
| Accounts receivable | 80,000 | -319,000 | -255,000 | 43,000 | 585,000 |
| Accounts payable and accrued liabilities | 4,000 | -82,000 | -52,000 | -100,000 | -125,000 |
| Other Working Capital | -59,000 | -105,000 | -472,000 | -201,000 | -45,000 |
| Other Operating Activity | -943,000 | 212,000 | 74,000 | -44,000 | -673,000 |
| Operating Cash Flow | $3,991,000 | $3,527,000 | $1,415,000 | $738,000 | $3,263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | -84,000 | 13,000 | 28,000 | 430,000 |
| PPE Investments | -4,086,000 | -2,887,000 | -1,936,000 | -1,054,000 | -4,545,000 |
| Purchase Of Investment | -2,009,000 | -696,000 | -516,000 | -238,000 | -1,234,000 |
| Sale Of Investment | 2,004,000 | 672,000 | 489,000 | 189,000 | 1,228,000 |
| Other Investing Activity | -194,000 | -11,000 | -86,000 | -13,000 | -198,000 |
| Investing Cash Flow | $-4,256,000 | $-3,006,000 | $-2,036,000 | $-1,088,000 | $-4,319,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 659,000 | -289,000 | 244,000 | 132,000 | -306,000 |
| Debt Issued | 3,151,000 | 2,796,000 | 1,146,000 | 350,000 | 3,042,000 |
| Debt Repayment | -2,966,000 | -1,871,000 | -754,000 | -256,000 | -1,234,000 |
| Common Stock Issued | 772,000 | 610,000 | 341,000 | 147,000 | 1,286,000 |
| Dividend Paid | -1,561,000 | -1,163,000 | -767,000 | -375,000 | -1,434,000 |
| Other Financing Activity | -33,000 | -35,000 | -13,000 | 1,000 | -25,000 |
| Financing Cash Flow | $22,000 | $48,000 | $197,000 | $-1,000 | $1,329,000 |
| Beginning Cash Position | 690,000 | 690,000 | 690,000 | 690,000 | 417,000 |
| End Cash Position | 447,000 | 1,259,000 | 266,000 | 339,000 | 690,000 |
| Net Cash Flow | $-243,000 | $569,000 | $-424,000 | $-351,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,991,000 | 3,527,000 | 1,415,000 | 738,000 | 3,263,000 |
| Capital Expenditure | -4,086,000 | -2,894,000 | -1,936,000 | -1,054,000 | -4,885,000 |
| Free Cash Flow | -95,000 | 633,000 | -521,000 | -316,000 | -1,622,000 |