$24.09
-0.41 | -1.67%
-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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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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