New Jersey Resources Corporation (NJR)
NYSE: Utilities
$47.31
-0.92 | -1.91%
-0.92 | -1.91%
Today's Range:
47.07 -
48.04
NJR Avg. Daily Volume:
193,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 101.30M | 117.46M | 27.24M | 113.91M |
| Operating Gains/Losses | -9.53M | -22.55M | -37.62M | -52.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.47M | -66.19M | 117.73M | -93.80M |
| (Increase) Decrease in Inventories | 40.36M | -111.43M | 233.35M | -39.46M |
| (Increase) Decrease In Other Current Assets | 12.97M | 52.17M | 10.31M | -36.81M |
| (Decrease) Increase In Payables | 4.47M | 291.00K | -5.59M | 96.06M |
| (Decrease) Increase In Other Current Liabilities | 21.82M | 0.00 | 0.00 | 17.82M |
| (Increase) Decrease In Other Working Capital | 13.60M | 95.08M | -150.59M | 35.50M |
| Other Non-Cash Items | 44.35M | -27.06M | 72.69M | -17.26M |
| Net Cash From Continuing Operations | 250.10M | 139.42M | 267.24M | 132.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 250.10M | 139.42M | 267.24M | 132.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -169.16M | -90.18M | -75.50M | -73.45M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.92M | -11.22M | -45.78M | -30.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.08M | -101.40M | -121.28M | -103.94M |
| Issuance of Debt | 5.90M | 9.12M | 6.27M | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.70M | 6.49M | 16.44M | 23.51M |
| Repayment of Long-Term Debt | -130.09M | -6.75M | -95.16M | -83.84M |
| Repurchase of Capital Stock | -10.19M | -29.65M | -30.67M | -11.04M |
| Payment of Cash Dividends | -58.65M | -53.14M | -50.97M | -45.20M |
| Other Financing Charges, Net | 110.80M | 669.00K | 1.69M | 630.00K |
| Net Cash From Financing Activities | -68.53M | -73.26M | -152.40M | 9.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.50M | -35.24M | -6.44M | 37.49M |
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