Southern Company
(SO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,399 | 1,782,000 | 1,529,837 | 767,842 | 338,689 |
| Depreciation Amortization | 407,689 | 1,486,000 | 1,108,475 | 732,511 | 363,903 |
| Income taxes - deferred | -2,342 | 7,000 | 102,314 | 85,007 | 53,433 |
| Accounts receivable | 188,538 | 165,000 | -426,107 | -122,018 | 161,960 |
| Accounts payable and accrued liabilities | -114,636 | 105,000 | -3,951 | -31,681 | -92,238 |
| Other Working Capital | -304,794 | 126,000 | -377,171 | -666,756 | -495,982 |
| Other Operating Activity | -12,763 | -237,000 | 533,940 | 209,465 | -67,915 |
| Operating Cash Flow | $537,091 | $3,434,000 | $2,467,337 | $974,370 | $261,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 76,000 | N/A | N/A | N/A |
| PPE Investments | -1,012,907 | -3,551,000 | -2,437,726 | -1,539,755 | -742,384 |
| Purchase Of Investment | -163,532 | -783,000 | -561,730 | -336,825 | -178,616 |
| Sale Of Investment | 153,872 | 775,000 | 531,169 | 315,629 | 160,313 |
| Other Investing Activity | 27,326 | -226,000 | -91,195 | -121,129 | -27,185 |
| Investing Cash Flow | $-995,241 | $-3,709,000 | $-2,559,482 | $-1,682,080 | $-787,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,215 | -669,000 | -656,348 | -445,605 | -299,583 |
| Debt Issued | 930,000 | 3,826,000 | 3,081,500 | 2,531,500 | 1,350,000 |
| Debt Repayment | -4,653 | -2,565,000 | -1,599,646 | -1,084,078 | -405,210 |
| Common Stock Issued | 132,107 | 538,000 | 414,498 | 311,485 | 167,509 |
| Dividend Paid | -325,020 | -1,245,000 | -898,766 | -593,991 | -290,292 |
| Other Financing Activity | -125,770 | 424,000 | 118,568 | -9,610 | -1,759 |
| Financing Cash Flow | $506,449 | $309,000 | $459,806 | $709,701 | $520,665 |
| Beginning Cash Position | 200,550 | 167,000 | 166,846 | 166,846 | 166,846 |
| End Cash Position | 248,849 | 201,000 | 534,507 | 168,837 | 161,489 |
| Net Cash Flow | $48,299 | $34,000 | $367,661 | $1,991 | $-5,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,091 | 3,434,000 | 2,467,337 | 974,370 | 261,850 |
| Capital Expenditure | -1,012,907 | -3,584,000 | -2,469,059 | -1,568,357 | -742,384 |
| Free Cash Flow | -475,816 | -150,000 | -1,722 | -593,987 | -480,534 |