$24.09 -0.41 | -1.67%
Today's Range: 24.03 - 24.56
SJW Avg. Daily Volume: 30,100
02/10/12 - 4:03 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) 24.41M 15.17M 21.46M 19.32M
Operating Gains/Losses -18.97M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.72M 1.67M -1.41M -2.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 188.00K 55.00K
(Decrease) Increase In Payables 887.00K -464.00K -1.11M -731.00K
(Decrease) Increase In Other Current Liabilities 444.00K 701.00K 1.14M 1.40M
(Increase) Decrease In Other Working Capital 304.00K 4.62M 2.02M 7.70M
Other Non-Cash Items 4.41M 807.00K -623.00K 655.00K
Net Cash From Continuing Operations 37.17M 54.46M 51.79M 42.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.17M 54.46M 51.79M 42.03M
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 -107.94M -63.70M -71.54M -74.38M
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 33.18M -459.00K 4.89M -16.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.76M -64.16M -66.65M -91.36M
Issuance of Debt 112.30M 44.10M 27.02M 84.90M
Cash Used for Financing Activities
Issuance of Capital Stock 692.00K 641.00K 890.00K 1.30M
Repayment of Long-Term Debt -64.89M -27.45M -13.24M -42.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.60M -12.20M -11.88M -11.09M
Other Financing Charges, Net 2.41M 2.62M 13.11M 15.39M
Net Cash From Financing Activities 37.91M 7.71M 15.91M 47.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 314.00K -1.99M 1.05M -1.43M
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