SCANA Corporation (SCG)
SCANA Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 121.00M | 98.00M | 105.00M | 56.00M | 128.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 105.00M | 104.00M | 103.00M | 90.00M | 97.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 47.00M | 67.00M | 47.00M | 29.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 152.00M | 171.00M | 150.00M | 119.00M | 106.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -101.00M | 29.00M | 42.00M | 36.00M | -99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -88.00M | -135.00M | -3.00M | 9.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 185.00M | 134.00M | 252.00M | 184.00M | 241.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -321.00M | -133.00M | -248.00M | -172.00M | -295.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 42.00M | -68.00M | -87.00M | -8.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -38.00M | 0.00 | 0.00 | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -317.00M | -201.00M | -335.00M | -241.00M | -300.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 167.00M | 61.00M | 31.00M | 137.00M | 162.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 26.00M | 24.00M | 23.00M | 25.00M | 25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -63.00M | -63.00M | -63.00M | -61.00M | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 130.00M | 22.00M | -9.00M | 101.00M | 126.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.00M | -45.00M | -92.00M | 44.00M | 67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 29.00M | 55.00M | 29.00M | 74.00M | 166.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.00M | 29.00M | 74.00M | 166.00M | 122.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
