Southern Company

(NYSE:SO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 200,550 200,550 200,550 167,000
Cash At End Of Period 806,019 193,967 248,849 201,000
Net Change In Cash And Cash Equivalents 605,469 -6,583 48,299 34,000
Effect Of Exchange Rate Changes
Net Income Or Loss 1,556,022 775,586 359,204 1,734,000
Cash From Operating Activities
Depreciation Expenses 1,265,696 831,791 407,690 1,486,000
Amortization Expenses
Amortization Of Intangibles Expenses
Deferred Income Taxes 46,006 -79,033 -2,342 7,000
Operating Gains Or Losses 7,660 -12,929 -18,492 42,000
Extraordinary Gains Or Losses
Increase Or Decrease In Receivables -522,004 -317,403 188,538 165,000
Increase Or Decrease In Inventories -137,675 -28,609 -76,067 -110,000
Increase Or Decrease In Prepaid Expenses
Increase Or Decrease In Other Current Assets
Increase Or Decrease In Payables -33,896 -176,359 -61,320
Increase Or Decrease In Other Current Liabilities -45,080 161,703 -114,636 105,000
Increase Or Decrease In Other Working Capital 372,899 116,941 -241,308 -49,000
Other Non Cash Items 14,000
Net Cash From Continuing Operations 77,007 105,922 78,764 1,000
Net Cash From Discontinued Operations 2,586,635 1,377,610 520,031 3,395,000
Net Cash From Operating Activities
Cash From Investing Activities
Sale Of Property Plant And Equipment 5,718 5,495 33,000
Sale Of Long Term Investments
Sale Of Short Term Investments
Purchase Of Property Plant And Equipment -2,860,118 -1,983,177 -1,012,907 -3,545,000
Acquisitions
Purchase Of Long Term Investments
Purchase Of Short Term Investments
Other Investing Changes Net -125,371 -46,263 17,666 -197,000
Cash From Discontinued Investing Activities
Net Cash From Investing Activities -2,979,771 -2,023,945 -995,241 -3,709,000
Cash From Financing Activities
Issuance Of Debt 381,200 235,454 1,008,000
Issuance Of Capital Stock -769,790 -512,776 -104,868 -3,235,000
Repayment Of Debt -125,000 -125,000 -125,000
Repurchase Of Capital Stock -954,438 -630,594 -307,960 -1,205,000
Payment Of Cash Dividends 50,598 -12,267 -770 -46,000
Net Other Financing Charges 50,598 -12,267 -770 -46,000
Cash From Discontinued Financing Activities
Net Cash From Financing Activities 998,605 639,752 523,509 348,000