Scana Corp (SCG)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 120,746 | 128,865 | 122,164 | N/A | N/A |
Depreciation Amortization | 97,389 | 92,583 | 90,627 | N/A | N/A |
Other Working Capital | -3,601 | 20,627 | 33,635 | N/A | N/A |
Other Operating Activity | 36,103 | 6,679 | 7,225 | 0 | 0 |
Operating Cash Flow | $250,637 | $248,754 | $253,651 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -182,890 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | N/A | 29,273 | N/A | N/A |
Other Investing Activity | -34,452 | 113,938 | 66,720 | 0 | 0 |
Investing Cash Flow | $-217,342 | $113,938 | $95,993 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -96,144 | N/A | N/A | N/A | N/A |
Other Financing Activity | 49,326 | 32,910 | 35,205 | 0 | 0 |
Financing Cash Flow | $-46,818 | $32,910 | $35,205 | $N/A | $N/A |
Beginning Cash Position | 18,801 | 198,409 | 234,740 | N/A | N/A |
End Cash Position | 5,278 | 182,586 | 144,177 | N/A | N/A |
Net Cash Flow | $-13,523 | $395,602 | $19,813 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 250,637 | 248,754 | 253,651 | N/A | N/A |
Free Cash Flow | 250,637 | 248,754 | 253,651 | 0 | 0 |