Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,000 | -142,000 | 539,000 | 250,000 | 179,000 |
| Depreciation Amortization | 270,000 | 253,000 | 252,000 | 243,000 | 195,000 |
| Income taxes - deferred | 38,000 | -185,000 | 189,000 | 61,000 | 19,000 |
| Accounts receivable | -60,000 | -64,000 | 262,000 | -258,000 | -36,000 |
| Accounts payable and accrued liabilities | -69,000 | 61,000 | -119,000 | 155,000 | -30,000 |
| Other Working Capital | -18,000 | 50,000 | 79,000 | -97,000 | -72,000 |
| Other Operating Activity | 102,000 | 491,000 | -709,000 | 37,000 | -30,000 |
| Operating Cash Flow | $545,000 | $464,000 | $493,000 | $391,000 | $225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -126,000 | -520,000 | -353,000 | -149,000 |
| Net Acquisitions | N/A | N/A | N/A | -212,000 | N/A |
| Purchase Of Investment | -22,000 | -62,000 | -46,000 | -20,000 | -74,000 |
| Investing Cash Flow | $-628,000 | $-188,000 | $-566,000 | $-585,000 | $-223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | 44,000 | -233,000 | -6,000 | 5,000 |
| Debt Issued | 978,000 | 879,000 | 797,000 | 1,146,000 | 299,000 |
| Debt Repayment | -856,000 | -1,081,000 | -317,000 | -283,000 | -97,000 |
| Common Stock Issued | 6,000 | 149,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -61,000 | N/A | N/A | -488,000 | N/A |
| Dividend Paid | -158,000 | -140,000 | -130,000 | -131,000 | -155,000 |
| Other Financing Activity | 0 | 28,000 | 6,000 | -1,000 | 0 |
| Financing Cash Flow | $-105,000 | $-121,000 | $123,000 | $237,000 | $52,000 |
| Beginning Cash Position | 305,000 | 150,000 | 142,000 | 116,000 | 62,000 |
| End Cash Position | 117,000 | 305,000 | 192,000 | 159,000 | 116,000 |
| Net Cash Flow | $-188,000 | $155,000 | $50,000 | $43,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,000 | 464,000 | 493,000 | 391,000 | 225,000 |
| Capital Expenditure | -680,000 | -694,000 | -548,000 | -361,000 | -261,000 |
| Free Cash Flow | -135,000 | -230,000 | -55,000 | 30,000 | -36,000 |