South Jersey Industries (SJI)
NYSE: Utilities
$54.02
-0.80 | -1.46%
-0.80 | -1.46%
Today's Range:
54.00 -
54.65
SJI Avg. Daily Volume:
116,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.65M | 57.87M | 76.93M | 62.27M |
| Operating Gains/Losses | 19.41M | -4.78M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -76.63M | -28.00M | -14.29M | -5.23M |
| (Increase) Decrease in Inventories | 32.42M | 68.59M | -48.60M | 21.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -7.02M | 8.92M |
| (Decrease) Increase In Payables | 37.60M | -8.21M | 14.02M | -5.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -4.11M | 4.11M |
| (Increase) Decrease In Other Working Capital | -23.64M | 7.20M | -26.72M | 24.50M |
| Other Non-Cash Items | 30.89M | 21.15M | -21.46M | -8.37M |
| Net Cash From Continuing Operations | 160.28M | 175.19M | 27.42M | 147.51M |
| Net Cash From Discontinued Operations | -1.19M | 0.00 | -1.03M | 335.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 159.09M | 175.19M | 26.39M | 147.85M |
| 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 | 17.11M |
| Purchases of Property, Plant & Equipment | -166.91M | -109.31M | -61.97M | -55.54M |
| Acquisitions | -9.10M | -3.82M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -102.55M | -1.78M | -33.98M | -4.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -278.57M | -114.91M | -95.95M | -43.37M |
| Issuance of Debt | 115.00M | 0.00 | 119.26M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.08M | 7.48M |
| Repayment of Long-Term Debt | -11.22M | -26.11M | -25.11M | -78.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.48M | -36.43M | -32.91M | -29.66M |
| Other Financing Charges, Net | 54.70M | 303.00K | 346.00K | 137.00K |
| Net Cash From Financing Activities | 118.01M | -62.24M | 63.66M | -100.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.46M | -1.95M | -5.90M | 3.75M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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