Southern Company
(SO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,573,000 | 1,384,815 | 646,830 | 261,607 | 1,591,000 |
| Depreciation Amortization | 1,421,000 | 1,059,567 | 696,048 | 351,946 | 1,398,000 |
| Income taxes - deferred | 202,000 | 344,062 | 262,870 | -39,650 | 499,000 |
| Accounts receivable | -69,000 | -460,092 | -140,438 | 236,127 | -1,045,000 |
| Accounts payable and accrued liabilities | -173,000 | -319,564 | -285,434 | -310,962 | 71,000 |
| Other Working Capital | -483,000 | -931,127 | -894,261 | -571,393 | -1,003,000 |
| Other Operating Activity | 349,000 | 902,524 | 458,013 | 130,730 | 1,019,000 |
| Operating Cash Flow | $2,820,000 | $1,980,185 | $743,628 | $58,405 | $2,530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,844,000 | -1,964,353 | -1,015,936 | -395,740 | -2,360,000 |
| Purchase Of Investment | -662,000 | -630,048 | -437,849 | -210,915 | -721,000 |
| Sale Of Investment | 743,000 | 566,052 | 377,970 | 165,671 | 596,000 |
| Other Investing Activity | -71,000 | -120,122 | -85,019 | -63,926 | -144,000 |
| Investing Cash Flow | $-2,834,000 | $-2,148,471 | $-1,160,834 | $-504,910 | $-2,629,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 683,000 | 788,744 | 594,563 | 433,101 | 831,000 |
| Debt Issued | 1,564,000 | 1,075,845 | 960,125 | 800,000 | 1,608,000 |
| Debt Repayment | -1,366,000 | -617,633 | -490,865 | -390,296 | -1,285,000 |
| Common Stock Issued | 137,000 | 30,804 | 19,652 | 13,875 | 213,000 |
| Common Stock Repurchased | N/A | -117 | -117 | -117 | -352,000 |
| Dividend Paid | -1,140,000 | -851,991 | -564,146 | -276,442 | -1,098,000 |
| Other Financing Activity | 101,000 | -41,380 | -41,217 | -34,941 | 16,000 |
| Financing Cash Flow | $-21,000 | $384,272 | $477,995 | $545,180 | $-67,000 |
| Beginning Cash Position | 202,000 | 202,111 | 202,111 | 202,111 | 368,000 |
| End Cash Position | 167,000 | 418,097 | 262,900 | 300,786 | 202,000 |
| Net Cash Flow | $-35,000 | $215,986 | $60,789 | $98,675 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820,000 | 1,980,185 | 743,628 | 58,405 | 2,530,000 |
| Capital Expenditure | -2,994,000 | -2,112,780 | -1,167,696 | -546,261 | -2,370,000 |
| Free Cash Flow | -174,000 | -132,595 | -424,068 | -487,856 | 160,000 |