SCANA CORP SCG Cash Flow

Scana corp (SCG)

CashFlow / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net Income (Loss) Available to Common Stockholders, Basic
-528,000	-201,000	-234,000	-121,000	-119,000	450,000	606,000	590,000	595,000	569,000	528,000	522,000	746,000	753,000	748,000	745,000	538,000	0	0	0	-	-	-	450,000	420,000	413,000	396,000	380,000	387,000	384,000	380,000	377,000	376,000	0	0	0
Adjustments to reconcile net income to net cash provided from operating activities:
Asset Impairment Charges
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	355,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from Equity Method Investments, Net of Dividends or Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-9,000	-9,000	-8,000	-7,000	0	0	0	-	-	-	-	-2,000	0	0	0	-	-	-	-
Deferred Income Tax Expense (Benefit)
-151,000	-427,000	-935,000	-886,000	-911,000	-304,000	355,000	280,000	242,000	218,000	40,000	32,000	-31,000	74,000	95,000	154,000	235,000	50,000	59,000	39,000	49,000	118,000	104,000	97,000	130,000	141,000	184,000	203,000	164,000	188,000	169,000	243,000	240,000	0	0	0
Depreciation and amortization
434,000	431,000	421,000	412,000	406,000	402,000	399,000	395,000	389,000	381,000	359,000	362,000	368,000	381,000	404,000	404,000	403,000	397,000	397,000	395,000	393,000	385,000	379,000	373,000	368,000	368,000	364,000	358,000	354,000	350,000	340,000	341,000	341,000	0	0	0
Amortization of nuclear fuel
47,000	54,000	52,000	43,000	44,000	46,000	48,000	57,000	57,000	47,000	47,000	47,000	46,000	55,000	52,000	43,000	45,000	46,000	50,000	59,000	57,000	48,000	45,000	44,000	44,000	51,000	52,000	44,000	40,000	36,000	32,000	36,000	36,000	0	0	0
Allowance for equity funds used during construction
19,000	18,000	12,000	18,000	23,000	24,000	32,000	33,000	29,000	29,000	30,000	27,000	27,000	27,000	31,000	31,000	33,000	34,000	31,000	30,000	27,000	27,000	24,000	22,000	21,000	14,000	13,000	14,000	14,000	16,000	18,000	20,000	20,000	0	0	0
Carrying cost recovery
6,000	11,000	26,000	30,000	34,000	32,000	20,000	18,000	17,000	15,000	14,000	13,000	12,000	11,000	11,000	10,000	9,000	10,000	7,000	5,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-3,000	0	0	0
Cash provided (used) by changes in certain assets and liabilities:
Increase (Decrease) in Receivables
-37,000	-72,000	4,000	48,000	56,000	0	0	0	-	-	-	-	-188,000	-48,000	-23,000	-56,000	33,000	-3,000	43,000	72,000	38,000	-29,000	-29,000	82,000	-5,000	95,000	99,000	93,000	-34,000	21,000	33,000	-52,000	143,000	0	0	0
Increase (Decrease) in Income Taxes Receivable
-198,000	-6,000	200,000	192,000	56,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Inventories
88,000	75,000	75,000	97,000	93,000	80,000	72,000	48,000	43,000	39,000	25,000	36,000	16,000	26,000	77,000	101,000	62,000	5,000	-36,000	-54,000	-21,000	27,000	26,000	5,000	53,000	80,000	77,000	72,000	44,000	18,000	11,000	28,000	-11,000	0	0	0
Increase (Decrease) in Prepaid Expense
4,000	4,000	-8,000	-17,000	5,000	-7,000	-10,000	-17,000	-11,000	-13,000	-34,000	18,000	-211,000	-60,000	0	29,000	235,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Regulatory Assets
199,000	-219,000	-193,000	-176,000	-181,000	0	0	0	-	-	-	-	31,000	-59,000	-56,000	2,000	138,000	200,000	62,000	7,000	-113,000	28,000	183,000	201,000	172,000	87,000	125,000	146,000	173,000	73,000	9,000	26,000	71,000	0	0	0
Increase (Decrease) in Regulatory liabilities
-350,000	959,000	942,000	939,000	1,051,000	-7,000	-3,000	-4,000	-2,000	-13,000	-14,000	-8,000	-1,000	43,000	40,000	-4,000	-104,000	-155,000	-131,000	-64,000	56,000	93,000	90,000	87,000	62,000	42,000	17,000	-14,000	-17,000	-18,000	-16,000	-16,000	-13,000	0	0	0
Increase (Decrease) in Accounts Payable
61,000	-7,000	7,000	32,000	24,000	58,000	46,000	35,000	44,000	-29,000	-30,000	-50,000	-78,000	-31,000	-41,000	-60,000	36,000	38,000	35,000	48,000	24,000	9,000	51,000	57,000	34,000	2,000	-38,000	29,000	-99,000	4,000	39,000	-34,000	79,000	0	0	0
Unrecognized tax benefits, increase (decrease)
19,000	-407,000	-273,000	-279,000	-224,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Taxes accrued
31,000	-347,000	9,000	5,000	13,000	368,000	10,000	-24,000	-41,000	-25,000	6,000	-27,000	61,000	47,000	3,000	48,000	-24,000	0	-5,000	0	42,000	4,000	-6,000	10,000	10,000	8,000	24,000	6,000	8,000	6,000	83,000	-14,000	12,000	0	0	0
Interest accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	7,000	4,000	1,000	2,000	-1,000	2,000	0	1,000	0	0	0
Prepayments and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-48,000	-18,000	-43,000	-58,000	-74,000	33,000	52,000	109,000	0	0	0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133,000	-97,000	-218,000	-219,000	-217,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Derivative Assets and Liabilities
-	0	0	1,000	-	0	0	9,000	-	10,000	7,000	-10,000	9,000	95,000	75,000	43,000	-18,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
-61,000	79,000	159,000	158,000	47,000	23,000	40,000	26,000	44,000	142,000	32,000	17,000	3,000	-21,000	54,000	52,000	35,000	-88,000	-80,000	-44,000	-17,000	193,000	175,000	116,000	143,000	-48,000	-33,000	9,000	-34,000	27,000	36,000	17,000	32,000	0	0	0
Changes in other liabilities
-18,000	-19,000	22,000	53,000	-80,000	-63,000	-63,000	7,000	72,000	161,000	76,000	30,000	-23,000	-173,000	-113,000	-130,000	-15,000	181,000	192,000	226,000	108,000	45,000	64,000	89,000	37,000	-44,000	-6,000	-52,000	-15,000	-29,000	-18,000	35,000	103,000	0	0	0
Net Cash Provided from Operating Activities
964,000	1,100,000	1,004,000	952,000	1,169,000	1,340,000	1,323,000	1,340,000	1,092,000	931,000	964,000	925,000	1,059,000	979,000	806,000	787,000	730,000	829,000	858,000	995,000	1,050,000	850,000	893,000	847,000	839,000	902,000	825,000	755,000	811,000	841,000	876,000	879,000	811,000	0	0	0
Cash Flows From Investing Activities
Property additions and construction expenditures
890,000	873,000	1,042,000	1,110,000	1,225,000	1,496,000	1,593,000	1,536,000	1,579,000	1,480,000	1,325,000	1,186,000	1,153,000	1,165,000	1,169,000	1,155,000	1,092,000	1,016,000	1,097,000	1,104,000	1,106,000	1,077,000	1,012,000	1,047,000	1,077,000	1,037,000	998,000	910,000	884,000	990,000	921,000	948,000	876,000	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	647,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investments (including derivative collateral posted)
227,000	116,000	162,000	158,000	145,000	347,000	480,000	681,000	860,000	874,000	866,000	997,000	1,117,000	1,015,000	939,000	649,000	347,000	227,000	148,000	138,000	222,000	307,000	410,000	421,000	472,000	384,000	263,000	186,000	36,000	110,000	106,000	97,000	104,000	0	0	0
Nonutility property additions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Purchase of investments (including derivative collateral posted)
155,000	172,000	213,000	248,000	143,000	160,000	319,000	544,000	788,000	889,000	946,000	882,000	1,018,000	1,100,000	962,000	853,000	475,000	262,000	161,000	114,000	176,000	249,000	338,000	389,000	414,000	378,000	366,000	271,000	168,000	124,000	93,000	106,000	102,000	0	0	0
Payments for (Proceeds from) Hedge, Investing Activities
-115,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,000	-14,000	-13,000	-13,000	0	0	0	0	-	-	-	-
Payments for Interest Rate Contract Hedge Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	51,000	112,000	61,000	0	0	0	-	-	-	-
Net Cash Used for Investing Activities
-703,000	-770,000	79,000	-28,000	-166,000	-321,000	-1,457,000	-1,512,000	-1,620,000	-1,694,000	-1,604,000	-1,322,000	-660,000	-806,000	-748,000	-809,000	-1,315,000	-965,000	-1,024,000	-966,000	-946,000	-1,025,000	-945,000	-1,014,000	-1,056,000	-1,068,000	-1,139,000	-1,094,000	-1,077,000	-1,043,000	-954,000	-950,000	-874,000	0	0	0
Cash Flows from Financing Activities
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	14,000	37,000	61,000	90,000	98,000	98,000	99,000	96,000	295,000	296,000	294,000	292,000	97,000	97,000	97,000	98,000	97,000	98,000	93,000	148,000	149,000	0	0	0
Proceeds from issuance of long-term debt
935,000	935,000	200,000	250,000	150,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	451,000	447,000	716,000	322,000	759,000	793,000	524,000	941,000	826,000	784,000	852,000	436,000	259,000	0	0	0
Repayments of Long-term Debt
830,000	829,000	177,000	17,000	17,000	118,000	117,000	117,000	117,000	17,000	17,000	16,000	166,000	201,000	201,000	203,000	54,000	19,000	51,000	201,000	258,000	291,000	262,000	116,000	309,000	315,000	315,000	618,000	668,000	634,000	856,000	600,000	300,000	0	0	0
Dividends
209,000	277,000	347,000	349,000	344,000	340,000	335,000	329,000	325,000	321,000	316,000	312,000	309,000	305,000	302,000	303,000	294,000	294,000	289,000	281,000	281,000	272,000	266,000	260,000	257,000	255,000	254,000	250,000	248,000	245,000	242,000	240,000	237,000	0	0	0
Short-term borrowings, net
-177,000	-708,000	-612,000	-621,000	-591,000	244,000	460,000	-48,000	410,000	514,000	396,000	292,000	-387,000	-223,000	-124,000	65,000	542,000	109,000	93,000	30,000	-247,000	-16,000	-366,000	-55,000	-30,000	-187,000	124,000	73,000	233,000	0	0	0	-	-	0	0
Net Cash Provided From Financing Activities
-281,000	-879,000	-936,000	-737,000	-802,000	-64,000	158,000	98,000	560,000	765,000	652,000	452,000	-360,000	-201,000	-75,000	-57,000	586,000	188,000	146,000	38,000	-40,000	164,000	116,000	183,000	260,000	133,000	176,000	244,000	240,000	249,000	162,000	36,000	-44,000	0	0	0
Net (Decrease) Increase in Cash and Cash Equivalents
-20,000	-549,000	147,000	187,000	201,000	955,000	24,000	-74,000	32,000	2,000	12,000	55,000	39,000	-28,000	-17,000	-79,000	1,000	52,000	-20,000	67,000	64,000	-11,000	64,000	16,000	43,000	-33,000	-138,000	-95,000	-26,000	47,000	84,000	-35,000	-107,000	0	0	0
Supplemental Cash Flow Information
Cash paid for-Interest (net of capitalized interest )
356,000	369,000	357,000	352,000	346,000	340,000	338,000	327,000	328,000	317,000	315,000	302,000	306,000	300,000	302,000	302,000	301,000	291,000	292,000	291,000	288,000	291,000	284,000	284,000	281,000	282,000	283,000	283,000	276,000	278,000	270,000	272,000	268,000	0	0	0
Cash paid for-Income taxes
-	-	-	-	-	-	-	-	229,000	229,000	228,000	317,000	184,000	237,000	290,000	207,000	299,000	280,000	254,000	203,000	104,000	110,000	147,000	108,000	107,000	73,000	9,000	6,000	6,000	0	0	0	-	-	-	-
Proceeds from Income Tax Refunds
206,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow, Noncash Investing and Financing Activities Disclosure
Accrued construction expenditures
85,000	144,000	100,000	118,000	139,000	73,000	139,000	24,000	109,000	239,000	206,000	302,000	244,000	157,000	159,000	187,000	180,000	122,000	131,000	100,000	111,000	142,000	153,000	104,000	124,000	102,000	21,000	100,000	85,000	80,000	209,000	171,000	179,000	0	0	0
Capital Lease Obligations Incurred
11,000	11,000	8,000	11,000	8,000	9,000	15,000	10,000	15,000	13,000	8,000	9,000	6,000	6,000	7,000	6,000	5,000	5,000	3,000	4,000	6,000	9,000	11,000	11,000	8,000	0	0	0	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Stock Issued During Period, Shares, Dividend Reinvestment Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
SCE&G
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-589,000	-190,000	-251,000	-156,000	-172,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
342,000	344,000	331,000	328,000	323,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of nuclear fuel
47,000	54,000	52,000	43,000	44,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
11,000	9,000	3,000	9,000	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Carrying cost recovery
6,000	11,000	26,000	30,000	34,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Receivables
-50,000	-44,000	27,000	36,000	32,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Due from Affiliates, Current
2,000	0	-1,000	-4,000	-12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Income Taxes Receivable
-198,000	0	206,000	198,000	145,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Inventories
54,000	41,000	49,000	62,000	60,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Prepaid Expense
0	-3,000	-10,000	-14,000	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Regulatory Assets
179,000	-227,000	-202,000	-181,000	-185,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Regulatory liabilities
-360,000	798,000	791,000	787,000	899,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Accounts Payable
61,000	-21,000	-3,000	16,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrecognized tax benefits, increase (decrease)
19,000	-407,000	-394,000	-338,000	-241,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Due to Affiliates, Current
0	0	-8,000	-12,000	-28,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Taxes accrued
31,000	-494,000	3,000	-44,000	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
-77,000	61,000	157,000	159,000	46,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other liabilities
22,000	9,000	47,000	66,000	-43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided from Operating Activities
927,000	947,000	786,000	746,000	1,006,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property additions and construction expenditures
633,000	584,000	742,000	805,000	928,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investments (including derivative collateral posted)
40,000	57,000	102,000	133,000	118,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments (including derivative collateral posted)
29,000	45,000	87,000	120,000	122,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Interest in Subsidiaries and Affiliates
111,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Hedge, Investing Activities
-115,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment In Affiliate
325,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used for Investing Activities
-832,000	-662,000	229,000	120,000	97,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
825,000	825,000	172,000	12,000	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends
173,000	245,000	317,000	322,000	319,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net
-179,000	-772,000	-622,000	-624,000	-552,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings-affiliate,net
245,000	163,000	159,000	168,000	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided From Financing Activities
-113,000	-861,000	-829,000	-687,000	-872,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Cash Equivalents
-18,000	-576,000	186,000	179,000	231,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for-Interest (net of capitalized interest )
264,000	285,000	275,000	271,000	269,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Income Tax Refunds
216,000	218,000	2,000	2,000	145,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued construction expenditures
69,000	103,000	57,000	74,000	99,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations Incurred
8,000	9,000	8,000	11,000	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SCEG
Asset Impairment Charges
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-