Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,871,000 | 1,037,000 | 511,000 | 1,708,000 | 1,442,894 |
| Depreciation Amortization | 1,377,000 | 868,000 | 422,000 | 1,788,000 | 1,310,854 |
| Income taxes - deferred | 573,000 | 215,000 | 107,000 | 25,000 | -14,565 |
| Accounts receivable | -319,000 | -255,000 | 43,000 | 585,000 | 319,286 |
| Accounts payable and accrued liabilities | -82,000 | -52,000 | -100,000 | -125,000 | -210,459 |
| Other Working Capital | -105,000 | -472,000 | -201,000 | -45,000 | -221,458 |
| Other Operating Activity | 212,000 | 74,000 | -44,000 | -673,000 | -266,768 |
| Operating Cash Flow | $3,527,000 | $1,415,000 | $738,000 | $3,263,000 | $2,359,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,000 | 13,000 | 28,000 | 430,000 | 110,265 |
| PPE Investments | -2,887,000 | -1,936,000 | -1,054,000 | -4,545,000 | -2,839,098 |
| Purchase Of Investment | -696,000 | -516,000 | -238,000 | -1,234,000 | -1,066,688 |
| Sale Of Investment | 672,000 | 489,000 | 189,000 | 1,228,000 | 1,019,401 |
| Other Investing Activity | -11,000 | -86,000 | -13,000 | -198,000 | -80,228 |
| Investing Cash Flow | $-3,006,000 | $-2,036,000 | $-1,088,000 | $-4,319,000 | $-2,856,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -289,000 | 244,000 | 132,000 | -306,000 | 118,124 |
| Debt Issued | 2,796,000 | 1,146,000 | 350,000 | 3,042,000 | 2,216,010 |
| Debt Repayment | -1,871,000 | -754,000 | -256,000 | -1,234,000 | -1,229,484 |
| Common Stock Issued | 610,000 | 341,000 | 147,000 | 1,286,000 | 668,529 |
| Dividend Paid | -1,163,000 | -767,000 | -375,000 | -1,434,000 | -1,067,603 |
| Other Financing Activity | -35,000 | -13,000 | 1,000 | -25,000 | -18,732 |
| Financing Cash Flow | $48,000 | $197,000 | $-1,000 | $1,329,000 | $686,844 |
| Beginning Cash Position | 690,000 | 690,000 | 690,000 | 417,000 | 416,581 |
| End Cash Position | 1,259,000 | 266,000 | 339,000 | 690,000 | 606,861 |
| Net Cash Flow | $569,000 | $-424,000 | $-351,000 | $273,000 | $190,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,527,000 | 1,415,000 | 738,000 | 3,263,000 | 2,359,784 |
| Capital Expenditure | -2,894,000 | -1,936,000 | -1,054,000 | -4,885,000 | -3,179,009 |
| Free Cash Flow | 633,000 | -521,000 | -316,000 | -1,622,000 | -819,225 |