SCANA Corporation

(NYSE:SCG)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 134,000 134,000 201,000
Cash At End Of Period — 150,000 178,000 134,000
Net Change In Cash And Cash Equivalents — 16,000 44,000 -67,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 166,000 109,000 320,000
Cash From Operating Activities
Depreciation Expenses — 164,000 85,000 349,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 48,000 21,000 22,000
Operating Gains Or Losses — -3,000 -1,000 -1,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 78,000 8,000 17,000
Increase Or Decrease In Inventories — 45,000 86,000 -41,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -102,000 -27,000 -23,000
Increase Or Decrease In Other Current Liabilities — 17,000 -65,000 -38,000
Increase Or Decrease In Other Working Capital — -72,000 -76,000 35,000
Other Non Cash Items — -10,000 17,000 85,000
Net Cash From Continuing Operations — -4,000 -3,000 5,000
Net Cash From Discontinued Operations — 327,000 154,000 730,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 1,000 1,000 10,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -461,000 -178,000 -725,000
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — -10,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -458,000 -177,000 -725,000
Cash From Financing Activities
Issuance Of Debt — — — 6,000
Issuance Of Capital Stock — -409,000 -373,000 -34,000
Repayment Of Debt — — — -14,000
Repurchase Of Capital Stock — -109,000 -53,000 -210,000
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 147,000 67,000 -72,000