Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,724 | 141,916 | 1,807,000 | 1,604,607 | 807,976 |
| Depreciation Amortization | 895,354 | 456,833 | 1,704,000 | 1,265,696 | 831,790 |
| Income taxes - deferred | -13,807 | -30,386 | 215,000 | 46,006 | -79,033 |
| Accounts receivable | 74,770 | 292,162 | -176,000 | -522,004 | -317,403 |
| Accounts payable and accrued liabilities | 14,711 | 80,995 | -74,000 | -45,079 | 161,703 |
| Other Working Capital | -775,110 | -323,759 | -263,000 | -365,755 | -243,726 |
| Other Operating Activity | -213,027 | -216,630 | 251,000 | 652,661 | 249,576 |
| Operating Cash Flow | $619,615 | $401,131 | $3,464,000 | $2,636,132 | $1,410,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 128,101 | 116,003 | 166,000 | -8,703 | 3,174 |
| PPE Investments | -1,853,056 | -1,136,212 | -4,010,000 | -2,854,400 | -1,977,682 |
| Purchase Of Investment | -823,416 | -428,680 | -720,000 | -581,171 | -405,999 |
| Sale Of Investment | 788,690 | 381,280 | 712,000 | 574,291 | 399,119 |
| Other Investing Activity | -45,379 | -54,421 | -274,000 | -109,788 | -42,557 |
| Investing Cash Flow | $-1,805,060 | $-1,122,030 | $-4,126,000 | $-2,979,771 | $-2,023,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,090 | 121,274 | -314,000 | 62,302 | -151,513 |
| Debt Issued | 1,785,474 | 1,255,925 | 3,687,000 | 2,416,035 | 1,684,935 |
| Debt Repayment | -199,929 | -193,417 | -1,469,000 | -769,789 | -361,263 |
| Common Stock Issued | 539,088 | 151,379 | 474,000 | 381,200 | 235,454 |
| Dividend Paid | -702,691 | -343,045 | -1,346,000 | -1,003,935 | -663,867 |
| Other Financing Activity | -19,327 | -15,618 | -154,000 | -136,705 | -137,267 |
| Financing Cash Flow | $1,550,705 | $976,498 | $878,000 | $949,108 | $606,479 |
| Beginning Cash Position | 416,581 | 416,581 | 201,000 | 200,550 | 200,550 |
| End Cash Position | 781,841 | 672,180 | 417,000 | 806,019 | 193,967 |
| Net Cash Flow | $365,260 | $255,599 | $216,000 | $605,469 | $-6,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,615 | 401,131 | 3,464,000 | 2,636,132 | 1,410,883 |
| Capital Expenditure | -2,192,959 | -1,136,212 | -4,044,000 | -2,860,118 | -1,983,177 |
| Free Cash Flow | -1,573,344 | -735,081 | -580,000 | -223,986 | -572,294 |