Scana Corp (SCG)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,981 | 117,590 | 135,851 | 181,603 | 122,625 |
| Depreciation Amortization | 176,180 | 149,885 | 135,786 | 120,386 | 102,296 |
| Other Working Capital | -55,884 | 18,097 | 25,872 | -38,180 | 21,622 |
| Other Operating Activity | -12,695 | 14,724 | 21,566 | -43,486 | 38,589 |
| Operating Cash Flow | $275,582 | $300,296 | $319,075 | $220,323 | $285,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,274 | -387,864 | -263,057 | -280,755 | -181,545 |
| Net Acquisitions | -122,621 | N/A | -25,514 | N/A | N/A |
| Other Investing Activity | -85,110 | 7,175 | 13,229 | 139,789 | -18,015 |
| Investing Cash Flow | $-515,005 | $-380,689 | $-275,342 | $-140,966 | $-199,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,376 | -115,941 | -111,628 | -100,917 | 98,524 |
| Other Financing Activity | 356,515 | 160,209 | 90,461 | 56,704 | -178,909 |
| Financing Cash Flow | $228,139 | $44,268 | $-21,167 | $-44,213 | $-80,385 |
| Beginning Cash Position | 32,050 | 68,175 | 45,609 | 10,465 | 5,278 |
| End Cash Position | 20,766 | 32,050 | 68,175 | 45,609 | 10,465 |
| Net Cash Flow | $-11,284 | $-36,125 | $22,566 | $35,144 | $5,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,582 | 300,296 | 319,075 | 220,323 | 285,132 |
| Free Cash Flow | 275,582 | 300,296 | 319,075 | 220,323 | 285,132 |